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
$199M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$8.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 4.98%
2 Healthcare 2.42%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.48%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.17%
+27,780
77
$325K 0.16%
+2,635
78
$320K 0.16%
2,736
-148,397
79
$317K 0.16%
3,938
+2
80
$316K 0.16%
7,906
+14
81
$316K 0.16%
884
+84
82
$315K 0.16%
3,971
-17,882
83
$314K 0.16%
3,651
84
$310K 0.16%
4,354
+51
85
$302K 0.15%
7,954
+3,818
86
$292K 0.15%
2,151
-237
87
$288K 0.15%
18,369
-11,380
88
$286K 0.14%
+1,848
89
$282K 0.14%
21,433
+93
90
$280K 0.14%
+2,149
91
$274K 0.14%
9,053
-73,517
92
$268K 0.14%
+3,494
93
$267K 0.13%
7,082
94
$260K 0.13%
11,324
-349,533
95
$259K 0.13%
+3,650
96
$257K 0.13%
6,852
97
$253K 0.13%
4,810
-267
98
$249K 0.13%
1,972
99
$248K 0.12%
+1,730
100
$247K 0.12%
5,402
-3,308
2 3
4
5 6