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
$385M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$822K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

1
+$488K
2
+$482K
3
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.12%
13,837
+3,169
77
$464K 0.12%
14,859
78
$463K 0.12%
4,786
-8
79
$458K 0.12%
5,039
+643
80
$454K 0.12%
2,848
+74
81
$445K 0.12%
7,958
+69
82
$440K 0.11%
1,434
+1
83
$440K 0.11%
7,674
+1,595
84
$428K 0.11%
1,277
+352
85
$400K 0.1%
11,656
+5
86
$380K 0.1%
750
+10
87
$379K 0.1%
3,962
+46
88
$372K 0.1%
8,500
+1,543
89
$370K 0.1%
2,530
-55
90
$368K 0.1%
3,294
+4
91
$355K 0.09%
+11,552
92
$351K 0.09%
902
93
$329K 0.09%
4,036
+9
94
$325K 0.08%
3,168
-375
95
$324K 0.08%
9,993
+225
96
$320K 0.08%
2,010
-5
97
$319K 0.08%
3,492
-110
98
$318K 0.08%
1,182
+21
99
$314K 0.08%
2,370
+4
100
$308K 0.08%
4,260
+1
2 3
4
5 6