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
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$31.3M
3
+$22.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$11.2M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.12%
2,774
-180
77
$451K 0.11%
6,079
-219
78
$444K 0.11%
14,859
-4
79
$442K 0.11%
1,433
-57
80
$432K 0.11%
3,916
-62
81
$430K 0.11%
8,309
-26
82
$417K 0.11%
3,314
-4
83
$413K 0.11%
880
84
$396K 0.1%
2,366
-4
85
$396K 0.1%
2,585
86
$396K 0.1%
3,290
-3
87
$386K 0.1%
740
-16
88
$378K 0.1%
3,543
-1,220
89
$367K 0.09%
+10,668
90
$363K 0.09%
9,768
-143
91
$363K 0.09%
2,015
-179
92
$357K 0.09%
3,602
-133
93
$356K 0.09%
4,396
-84
94
$352K 0.09%
2,467
+3
95
$352K 0.09%
902
-27
96
$348K 0.09%
13,974
+78
97
$341K 0.09%
9,492
-729
98
$339K 0.09%
4,027
+12
99
$331K 0.08%
968
-6
100
$322K 0.08%
4,259
+2
2 3
4
5 6