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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
-$4.55M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261

Top Buys

Rank Stock Value
1
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$2.28M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
3
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$880K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 6.23%
3 Communication Services 2.66%
4 Consumer Discretionary 1.8%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$64.4B
– –
-379
Closed -$31K
AFL icon
102
Aflac
AFL
$57B
– –
-637
Closed -$23K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-566
Closed -$66K
ALC icon
104
Alcon
ALC
$31.2B
– –
-21
Closed -$1K
AMGN icon
105
Amgen
AMGN
$224B
– –
-611
Closed -$155K
AMP icon
106
Ameriprise Financial
AMP
$43.5B
– –
-511
Closed -$79K
APAM icon
107
Artisan Partners
APAM
$2.57B
– –
-790
Closed -$31K
ATO icon
108
Atmos Energy
ATO
$26.6B
– –
-293
Closed -$28K
AWR icon
109
American States Water
AWR
$3.28B
– –
-272
Closed -$20K
AXP icon
110
American Express
AXP
$209B
– –
-186
Closed -$19K
AZN icon
111
AstraZeneca
AZN
$258B
– –
-1,943
Closed -$213K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$845M
– –
-100
Closed -$3K
BAC icon
113
Bank of America
BAC
$396B
– –
-1,208
Closed -$29K
BBC icon
114
Virtus Biotech Clinical Trials ETF
BBC
$42.9M
– –
-138
Closed -$5K
BBH icon
115
VanEck Biotech ETF
BBH
$517M
– –
-1,215
Closed -$197K
BDX icon
116
Becton Dickinson
BDX
$50.1B
– –
-254
Closed -$58K
BLK icon
117
Blackrock
BLK
$168B
– –
-192
Closed -$108K
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
– –
-2,431
Closed -$147K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-185
Closed -$5K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-435
Closed -$93K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$885M
– –
-1,585
Closed -$23K
BX icon
122
Blackstone
BX
$88.9B
– –
-241
Closed -$13K
C icon
123
Citigroup
C
$225B
– –
-11
Closed –
CAG icon
124
Conagra Brands
CAG
$6.87B
– –
-410
Closed -$15K
CARR icon
125
Carrier Global
CARR
$46.5B
– –
-273
Closed -$8K
3 4
5
6 7

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified held 356 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified withdrew a net $4.55M in Q1 2021, closing 261 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Diversified opened a new position in Siren DIVCON Leaders Dividend ETF worth $2.35M.

  • Diversified's largest Q1 2021 buy was Siren DIVCON Leaders Dividend ETF: 47,304 shares worth $2.35M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q1 2021, an estimated $2.05M increase.
  • Diversified's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $784K.
  • Diversified fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $673K.
  • Diversified's ten largest holdings make up 47% of its $130M portfolio in Q1 2021.
  • Diversified opened 5 new positions and closed 261 in Q1 2021.
  • Diversified's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.