D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-6.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
51
Reduced
43
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$10.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.51M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$12.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$5.65M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$521K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 0.97% |
