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
$237M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3M
3
+$2.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.46M

Top Sells

1
+$731K
2
+$643K
3
+$607K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$434K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.1%
4,992
102
$234K 0.1%
+465
103
$230K 0.1%
4,314
+10
104
$230K 0.1%
3,941
105
$228K 0.1%
7,722
+111
106
$219K 0.09%
+3,908
107
$216K 0.09%
+3,157
108
$214K 0.09%
4,114
+199
109
$212K 0.09%
+750
110
$206K 0.09%
+796
111
$205K 0.09%
+765
112
$204K 0.09%
6,080
-876
113
$204K 0.09%
+1,847
114
$203K 0.09%
+1,008
115
$201K 0.08%
+2,407
116
– –
-3,673
117
– –
-5,799
1 2 3 4
5