D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$17.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Top Sells

1
+$23.9M
2
+$12.7M
3
+$3.41M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.38M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.63M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.08%
2,053
-877
102
$194K 0.08%
23,339
+129
103
– –
-5,052
104
– –
-2,890
105
– –
-54,705
106
– –
-4,324
107
– –
-9,305
108
– –
-1,364
109
– –
-2,334
110
– –
-8,232
111
– –
-4,323
112
– –
-957
113
– –
-300,519
114
– –
-1,813
115
– –
-114,125
116
– –
-52,354
117
– –
-1,901
1 2 3 4
5