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
$246M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.51M

Top Sells

1
+$12.8M
2
+$5.65M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
VGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.15%
4,094
77
$363K 0.15%
5,229
+80
78
$361K 0.15%
800
79
$355K 0.14%
3,934
+2
80
$353K 0.14%
4,435
+1
81
$341K 0.14%
11,222
-46,140
82
$332K 0.14%
21,228
-281
83
$332K 0.14%
6,974
-2,802
84
$324K 0.13%
5,227
85
$315K 0.13%
1,983
-38
86
$311K 0.13%
3,787
+64
87
$300K 0.12%
5,797
88
$298K 0.12%
+2,930
89
$297K 0.12%
4,486
-505
90
$291K 0.12%
9,305
-803
91
$289K 0.12%
957
+12
92
$278K 0.11%
2,890
+273
93
$276K 0.11%
6,439
-508
94
$271K 0.11%
4,080
+139
95
$271K 0.11%
1,275
96
$268K 0.11%
15,834
+85
97
$260K 0.11%
5,244
+252
98
$258K 0.11%
3,867
+3
99
$251K 0.1%
1,901
+2
100
$245K 0.1%
2,532
+4
1 2 3
4
5