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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.12%
17,161
+4,316
52
$839K 0.12%
6,362
+98
53
$818K 0.11%
2,902
+398
54
$815K 0.11%
15,789
+1,299
55
$813K 0.11%
6,647
+600
56
$754K 0.1%
11,413
+12
57
$751K 0.1%
1,546
-372
58
$750K 0.1%
2,048
+190
59
$746K 0.1%
19,398
+174
60
$744K 0.1%
2,208
+116
61
$721K 0.1%
5,614
+617
62
$673K 0.09%
4,269
+194
63
$668K 0.09%
24,079
+601
64
$647K 0.09%
10,754
+1,580
65
$644K 0.09%
4,227
-640
66
$638K 0.09%
3,065
-2
67
$634K 0.09%
10,360
+2,158
68
$632K 0.09%
3,097
+1
69
$619K 0.09%
3,008
+2
70
$614K 0.08%
8,273
+301
71
$611K 0.08%
6,027
72
$603K 0.08%
775
-186
73
$602K 0.08%
8,227
+4,494
74
$597K 0.08%
3,692
-22
75
$592K 0.08%
3,084
+55
1 2
3
4 5