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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-195
102
– –
-253
103
– –
-1,728
104
– –
-226
105
– –
-497
106
– –
-750
107
– –
-478
108
– –
-1,330
109
– –
-137
110
– –
-597
111
– –
-3,293
112
– –
-36
113
– –
-2,435
114
– –
-633
115
– –
-2,000
116
– –
-435
117
– –
-611
118
– –
-760
119
– –
-4,801
120
– –
-472
121
– –
-49
122
– –
-666
123
– –
-904
124
– –
-782
125
– –
-2,999
3 4
5
6 7