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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
+4,617
77
$227K 0.19%
+7,577
78
$225K 0.19%
+2,048
79
$224K 0.19%
+945
80
$221K 0.19%
+8,163
81
$220K 0.19%
+5,682
82
$218K 0.19%
+1,482
83
$216K 0.18%
+8,491
84
$213K 0.18%
+3,886
85
$209K 0.18%
+24,441
86
$208K 0.18%
+4,497
87
$207K 0.18%
+4,070
88
$200K 0.17%
+2,285
89
$197K 0.17%
+1,215
90
$196K 0.17%
+2,135
91
$192K 0.16%
+10,392
92
$190K 0.16%
+7,380
93
$187K 0.16%
+1,087
94
$186K 0.16%
+557
95
$183K 0.16%
+3,684
96
$174K 0.15%
+1,356
97
$160K 0.14%
+2,597
98
$158K 0.13%
+1,224
99
$155K 0.13%
+611
100
$155K 0.13%
+3,716
2 3
4
5 6