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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.2%
7,897
+1,070
77
$497K 0.2%
2,074
+839
78
$492K 0.19%
+3,290
79
$475K 0.19%
+4,498
80
$473K 0.19%
1,773
+215
81
$471K 0.19%
13,464
+950
82
$464K 0.18%
2,921
+1,191
83
$457K 0.18%
+5,460
84
$453K 0.18%
2,941
85
$445K 0.17%
3,573
+1,838
86
$444K 0.17%
9,315
+1,409
87
$424K 0.17%
8,982
+3,738
88
$416K 0.16%
+756
89
$410K 0.16%
4,411
+473
90
$409K 0.16%
4,123
+29
91
$405K 0.16%
+2,366
92
$384K 0.15%
+2,596
93
$375K 0.15%
2,460
+311
94
$365K 0.14%
22,071
-8,350
95
$363K 0.14%
+12,631
96
$362K 0.14%
2,189
+341
97
$361K 0.14%
9,173
+1,219
98
$350K 0.14%
11,523
-8,283
99
$348K 0.14%
+2,507
100
$346K 0.14%
2,633
-103
2 3
4
5 6