D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.13M
3
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

1
+$417K
2
+$322K
3
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$673K 0.07%
15,713
+200
TSLA icon
102
Tesla
TSLA
$1.43T
$664K 0.07%
2,539
+127
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.65B
$655K 0.07%
2,996
-101
ACN icon
104
Accenture
ACN
$123B
$652K 0.07%
1,844
+73
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$650K 0.07%
6,092
+65
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$634K 0.07%
5,614
-272
DD icon
107
DuPont de Nemours
DD
$18B
$633K 0.07%
16,964
-246
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$625K 0.07%
15,387
-1,479
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$624K 0.07%
25,939
+704
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.63B
$609K 0.07%
12,524
-1,923
TXN icon
111
Texas Instruments
TXN
$172B
$606K 0.07%
2,931
+4
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$600K 0.07%
1,046
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$584K 0.06%
11,040
+43
CMCSA icon
114
Comcast
CMCSA
$104B
$578K 0.06%
13,833
+25
DIS icon
115
Walt Disney
DIS
$174B
$548K 0.06%
5,699
-472
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$545K 0.06%
1,287
+2
ORCL icon
117
Oracle
ORCL
$444B
$542K 0.06%
3,182
+6
VZ icon
118
Verizon
VZ
$213B
$532K 0.06%
11,843
+69
AXP icon
119
American Express
AXP
$207B
$515K 0.06%
1,900
-2
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$512K 0.06%
7,226
+155
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$511K 0.06%
21,489
+207
EXC icon
122
Exelon
EXC
$48.3B
$507K 0.06%
12,495
-248
BME icon
123
BlackRock Health Sciences Trust
BME
$508M
$498K 0.05%
11,874
+69
AWK icon
124
American Water Works
AWK
$26.5B
$493K 0.05%
3,372
+52
HON icon
125
Honeywell
HON
$142B
$491K 0.05%
2,375
+125
3 4
5
6 7