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
$188M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.69M

Top Sells

1
+$1.65M
2
+$920K
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K

Sector Composition

1 Technology 4.83%
2 Communication Services 1.99%
3 Consumer Discretionary 1.71%
4 Financials 1.38%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.12%
+6,956
102
$211K 0.11%
3,915
-184
103
$209K 0.11%
4,304
-471
104
– –
-53,094
105
– –
-12,531
106
– –
-4,338
107
– –
-4,180
108
– –
-10,392
109
– –
-11,901
1 2 3 4
5