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
$246M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.51M

Top Sells

1
+$12.8M
2
+$5.65M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$521K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
561
102
$243K 0.1%
5,129
-564
103
$240K 0.1%
2,334
-36,169
104
$237K 0.1%
5,052
+6
105
$237K 0.1%
23,210
+198
106
$223K 0.09%
+4,323
107
$223K 0.09%
7,150
-572
108
$219K 0.09%
1,813
-209
109
$217K 0.09%
3,908
110
$216K 0.09%
4,324
+10
111
$214K 0.09%
+747
112
$210K 0.09%
4,124
+10
113
$208K 0.08%
+8,232
114
$206K 0.08%
1,364
-44
115
– –
-6,080
116
– –
-85,118
117
– –
-750
118
– –
-2,407
119
– –
-796
120
– –
-765
121
– –
-3,157
122
– –
-1,008
123
– –
-1,847
1 2 3 4
5