D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-14.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$23.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.4M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.38M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.15M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$1.56M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.62% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Staples | 0.76% |
