D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.16%
2,504
+264
52
$733K 0.16%
14,490
-7,778
53
$693K 0.15%
11,401
+20
54
$690K 0.15%
19,224
55
$686K 0.15%
4,867
+534
56
$683K 0.15%
6,264
+157
57
$679K 0.15%
1,918
+2
58
$676K 0.15%
23,478
-65
59
$634K 0.14%
2,092
+58
60
$616K 0.13%
6,210
-458
61
$615K 0.13%
12,845
+4,345
62
$610K 0.13%
1,284
-136
63
$608K 0.13%
4,075
+203
64
$591K 0.13%
3,096
+4
65
$590K 0.13%
3,067
-678
66
$575K 0.12%
3,714
-300
67
$575K 0.12%
3,006
68
$574K 0.12%
6,027
69
$561K 0.12%
7,972
+105
70
$560K 0.12%
961
+71
71
$549K 0.12%
1,858
-62
72
$546K 0.12%
6,047
+245
73
$545K 0.12%
3,029
+181
74
$522K 0.11%
1,487
+53
75
$517K 0.11%
4,997
-42
1 2
3
4 5