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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.17%
1,898
-2,106
77
$456K 0.16%
3,293
+3
78
$454K 0.16%
4,369
-1,972
79
$446K 0.16%
14,863
+2,232
80
$442K 0.16%
9,003
+21
81
$437K 0.16%
2,060
-749
82
$436K 0.16%
756
83
$436K 0.16%
8,335
-980
84
$430K 0.15%
1,879
-195
85
$426K 0.15%
1,490
-283
86
$422K 0.15%
3,318
+4
87
$408K 0.15%
2,194
+5
88
$401K 0.14%
2,585
-356
89
$389K 0.14%
3,735
-388
90
$385K 0.14%
9,911
+738
91
$383K 0.14%
2,370
+4
92
$361K 0.13%
2,464
+4
93
$356K 0.13%
4,480
+22
94
$346K 0.12%
10,221
-1,302
95
$333K 0.12%
13,896
-639
96
$329K 0.12%
4,135
-276
97
$324K 0.12%
2,511
-122
98
$324K 0.12%
4,257
-98
99
$314K 0.11%
10,994
-210
100
$313K 0.11%
4,015
+29
2 3
4
5 6