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
$237M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3M
3
+$2.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.46M

Top Sells

1
+$731K
2
+$643K
3
+$607K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$434K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.17%
5,011
-382
77
$389K 0.16%
+5,149
78
$380K 0.16%
800
-22
79
$360K 0.15%
21,509
-428
80
$360K 0.15%
4,434
+2
81
$351K 0.15%
2,021
+3
82
$342K 0.14%
5,797
83
$340K 0.14%
945
84
$326K 0.14%
10,108
85
$318K 0.13%
6,947
+23
86
$309K 0.13%
5,227
87
$299K 0.13%
1,899
+1
88
$291K 0.12%
2,617
+274
89
$288K 0.12%
1,275
90
$285K 0.12%
3,723
+5
91
$277K 0.12%
1,408
92
$274K 0.12%
5,693
-572
93
$273K 0.12%
561
94
$270K 0.11%
15,749
-6,777
95
$269K 0.11%
2,022
-643
96
$269K 0.11%
2,528
+7
97
$266K 0.11%
3,932
+2
98
$258K 0.11%
23,012
-321
99
$258K 0.11%
3,864
+6
100
$254K 0.11%
5,046
+5
1 2 3
4
5