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
$179M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.82M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$885K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$827K

Sector Composition

1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.18%
2,149
-438
77
$316K 0.18%
7,386
+3
78
$307K 0.17%
9,724
+53
79
$303K 0.17%
6,860
-582
80
$290K 0.16%
945
81
$289K 0.16%
2,027
-404
82
$288K 0.16%
3,704
-161
83
$287K 0.16%
5,035
+630
84
$286K 0.16%
2,988
+6
85
$284K 0.16%
+1,864
86
$282K 0.16%
5,215
+573
87
$273K 0.15%
1,380
+8
88
$273K 0.15%
7,523
-17
89
$270K 0.15%
4,180
90
$259K 0.14%
11,901
+113
91
$254K 0.14%
4,137
+9
92
$252K 0.14%
23,145
+365
93
$246K 0.14%
+2,293
94
$244K 0.14%
4,338
+243
95
$237K 0.13%
+3,918
96
$235K 0.13%
+3,925
97
$234K 0.13%
4,986
+33
98
$232K 0.13%
4,775
-947
99
$230K 0.13%
4,099
+17
100
$226K 0.13%
+5,783
1 2 3
4
5