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
$179M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.82M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$885K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$827K

Sector Composition

1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.12%
12,531
-3,384
102
$205K 0.11%
10,392
103
– –
-896
104
– –
-5,110
105
– –
-7,371
106
– –
-3,317
1 2 3 4
5