D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-0.61%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$7.28M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.61M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$920K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$811K |
| 4 |
SPDR Gold Trust
GLD
|
$626K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $217K | 0.12% |
+6,956
| New | +$217K |
|
102
Verizon
VZ
$186B
| $211K | 0.11% |
3,915
-184
| -4% | -$9.92K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $209K | 0.11% |
4,304
-471
| -10% | -$22.9K |
|
104
BlackRock Core Bond Trust
BHK
$700M
| – | – |
-12,531
| Closed | -$207K |
|
105
Intel
INTC
$107B
| – | – |
-4,338
| Closed | -$244K |
|
106
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-4,180
| Closed | -$270K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,196
| Closed | -$205K |
|
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-8,849
| Closed | -$920K |
|
109
AT&T
T
$209B
| – | – |
-8,989
| Closed | -$259K |
|