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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.08%
16,342
+2,732
77
$560K 0.08%
1,008
+103
78
$551K 0.08%
2,981
+61
79
$551K 0.08%
+10,997
80
$546K 0.08%
939
+157
81
$539K 0.07%
1,030
-254
82
$537K 0.07%
+6,275
83
$535K 0.07%
13,435
-290
84
$524K 0.07%
5,348
-862
85
$516K 0.07%
11,910
+217
86
$510K 0.07%
1,283
+3
87
$509K 0.07%
1,469
-18
88
$499K 0.07%
15,547
-232
89
$491K 0.07%
11,855
+30
90
$487K 0.07%
7,620
-231
91
$481K 0.07%
11,452
+1,153
92
$474K 0.07%
2,718
+25
93
$456K 0.06%
4,010
-94
94
$453K 0.06%
12,210
+679
95
$452K 0.06%
11,922
-582
96
$412K 0.06%
4,082
+25
97
$402K 0.06%
+1,546
98
$401K 0.06%
10,821
-839
99
$396K 0.05%
1,391
+203
100
$394K 0.05%
7,897
-860
2 3
4
5 6