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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.21%
11,788
-2,178
77
$262K 0.2%
4,095
-565
78
$262K 0.2%
2,982
+1,500
79
$260K 0.2%
+2,387
80
$254K 0.2%
5,722
+40
81
$250K 0.19%
2,308
+23
82
$250K 0.19%
15,915
+6,704
83
$246K 0.19%
3,317
-7,744
84
$245K 0.19%
4,642
+25
85
$244K 0.19%
4,128
+444
86
$242K 0.19%
4,180
+110
87
$238K 0.18%
4,405
-92
88
$237K 0.18%
4,082
-1,372
89
$235K 0.18%
22,780
-1,661
90
$235K 0.18%
1,372
+16
91
$233K 0.18%
945
92
$225K 0.17%
896
-1,741
93
$224K 0.17%
4,953
+15
94
$215K 0.17%
7,371
-1,120
95
$201K 0.15%
10,392
96
– –
-6,562
97
– –
-1,087
98
– –
-971
99
– –
-1,529
100
– –
-112
2 3
4
5 6