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
$188M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.69M

Top Sells

1
+$1.65M
2
+$920K
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K

Sector Composition

1 Technology 4.83%
2 Communication Services 1.99%
3 Consumer Discretionary 1.71%
4 Financials 1.38%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
3,159
+2
77
$337K 0.18%
9,775
+51
78
$313K 0.17%
945
79
$304K 0.16%
+10,108
80
$301K 0.16%
2,018
-131
81
$299K 0.16%
6,924
+64
82
$290K 0.15%
6,265
-1,533
83
$283K 0.15%
+11,145
84
$282K 0.15%
5,041
+6
85
$279K 0.15%
+1,275
86
$279K 0.15%
3,718
+14
87
$277K 0.15%
1,408
+28
88
$274K 0.15%
5,227
+12
89
$252K 0.13%
23,333
+188
90
$249K 0.13%
2,343
+50
91
$249K 0.13%
5,797
+14
92
$247K 0.13%
5,799
-1,587
93
$244K 0.13%
1,898
-129
94
$242K 0.13%
2,521
-467
95
$237K 0.13%
3,941
+16
96
$236K 0.13%
3,930
+12
97
$232K 0.12%
4,992
+6
98
$231K 0.12%
3,858
-279
99
$228K 0.12%
7,611
+88
100
$221K 0.12%
+561
1 2 3
4
5