D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-5.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.3M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$8.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $337K | 0.17% |
+2,778
| New | +$337K |
|
77
Vanguard Value ETF
VTV
$144B
| $325K | 0.16% |
+2,635
| New | +$325K |
|
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $320K | 0.16% |
2,736
-148,397
| -98% | -$17.4M |
|
79
Archer Daniels Midland
ADM
$30.1B
| $317K | 0.16% |
3,938
+2
| +0.1% | +$161 |
|
80
Cisco
CSCO
$274B
| $316K | 0.16% |
7,906
+14
| +0.2% | +$560 |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.16% |
884
+84
| +11% | +$30K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $315K | 0.16% |
3,971
-17,882
| -82% | -$1.42M |
|
83
Merck
MRK
$210B
| $314K | 0.16% |
3,651
| – | – |
|
84
Invesco Pharmaceuticals ETF
PJP
$261M
| $310K | 0.16% |
4,354
+51
| +1% | +$3.63K |
|
85
Verizon
VZ
$186B
| $302K | 0.15% |
7,954
+3,818
| +92% | +$145K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.15% |
2,151
-237
| -10% | -$32.2K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $288K | 0.15% |
18,369
-11,380
| -38% | -$178K |
|
88
Texas Instruments
TXN
$184B
| $286K | 0.14% |
+1,848
| New | +$286K |
|
|
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $282K | 0.14% |
21,433
+93
| +0.4% | +$1.22K |
|
90
American Water Works
AWK
$28B
| $280K | 0.14% |
+2,149
| New | +$280K |
|
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $274K | 0.14% |
9,053
-73,517
| -89% | -$2.23M |
|
92
General Mills
GIS
$26.4B
| $268K | 0.14% |
+3,494
| New | +$268K |
|
93
ARK Innovation ETF
ARKK
$7.45B
| $267K | 0.13% |
7,082
| – | – |
|
|
94
Franklin Senior Loan ETF
FLBL
$1.21B
| $260K | 0.13% |
11,324
-349,533
| -97% | -$8.03M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.13% |
+3,650
| New | +$259K |
|
96
Exelon
EXC
$44.1B
| $257K | 0.13% |
6,852
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253K | 0.13% |
4,810
-267
| -5% | -$14K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $249K | 0.13% |
1,972
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $248K | 0.12% |
+1,730
| New | +$248K |
|
100
ARK Web x.0 ETF
ARKW
$2.35B
| $247K | 0.12% |
5,402
-3,308
| -38% | -$151K |
|