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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.13%
+2,496
102
$147K 0.13%
+3,166
103
$147K 0.13%
+2,431
104
$147K 0.13%
+1,315
105
$145K 0.12%
+3,066
106
$145K 0.12%
+464
107
$144K 0.12%
+9,211
108
$143K 0.12%
+6,192
109
$139K 0.12%
+941
110
$138K 0.12%
+597
111
$134K 0.11%
+1,557
112
$134K 0.11%
+3,870
113
$132K 0.11%
+795
114
$132K 0.11%
+8,539
115
$130K 0.11%
+782
116
$130K 0.11%
+1,798
117
$127K 0.11%
+981
118
$126K 0.11%
+4,367
119
$126K 0.11%
+1,005
120
$123K 0.1%
+1,637
121
$122K 0.1%
+2,044
122
$121K 0.1%
+882
123
$118K 0.1%
+750
124
$118K 0.1%
+1,458
125
$118K 0.1%
+1,460
3 4
5
6 7