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
$241M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M

Top Sells

1
+$23.9M
2
+$11.4M
3
+$3.38M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.13%
6,852
-122
77
$305K 0.13%
3,936
+2
78
$304K 0.13%
5,797
79
$302K 0.13%
800
80
$300K 0.12%
1,374
-28
81
$298K 0.12%
5,077
-152
82
$288K 0.12%
21,340
+112
83
$282K 0.12%
7,082
+2,596
84
$282K 0.12%
3,634
-1,315
85
$270K 0.11%
4,080
86
$251K 0.1%
1,972
-97
87
$251K 0.1%
3,870
+3
88
$242K 0.1%
747
89
$239K 0.1%
15,926
+92
90
$228K 0.09%
6,096
-343
91
$225K 0.09%
1,275
92
$220K 0.09%
3,441
-1,459
93
$218K 0.09%
3,918
+10
94
$216K 0.09%
561
95
$213K 0.09%
5,244
96
$210K 0.09%
4,136
+12
97
$205K 0.09%
4,776
-353
98
$205K 0.09%
2,535
+3
99
$204K 0.08%
7,237
+87
100
$203K 0.08%
1,597
-386
1 2 3
4
5