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
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.11%
11,693
-92
77
$508K 0.11%
15,779
+920
78
$483K 0.1%
8,202
+244
79
$482K 0.1%
1,280
+3
80
$482K 0.1%
9,174
+378
81
$482K 0.1%
13,610
-227
82
$478K 0.1%
11,825
-418
83
$477K 0.1%
7,851
+177
84
$473K 0.1%
13,725
-2,702
85
$459K 0.1%
2,693
+683
86
$452K 0.1%
4,104
-682
87
$442K 0.1%
8,757
-334
88
$435K 0.09%
11,660
+4
89
$434K 0.09%
4,005
+837
90
$421K 0.09%
12,504
+1,659
91
$417K 0.09%
905
+3
92
$415K 0.09%
782
+32
93
$400K 0.09%
3,688
-274
94
$400K 0.09%
2,530
95
$400K 0.09%
11,531
-21
96
$388K 0.08%
10,299
+306
97
$369K 0.08%
4,057
+21
98
$347K 0.08%
2,181
-189
99
$345K 0.07%
3,595
+103
100
$342K 0.07%
1,188
+6
2 3
4
5 6