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
$199M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$8.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 4.98%
2 Healthcare 2.42%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.48%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.12%
+9,574
102
$242K 0.12%
748
+1
103
$241K 0.12%
7,321
-3,789
104
$227K 0.11%
5,244
105
$226K 0.11%
+4,790
106
$225K 0.11%
3,747
-123
107
$224K 0.11%
4,084
+4
108
$224K 0.11%
561
109
$223K 0.11%
+3,628
110
$220K 0.11%
2,927
-707
111
$216K 0.11%
7,312
+75
112
$213K 0.11%
+1,750
113
$212K 0.11%
+876
114
$212K 0.11%
16,022
+96
115
$207K 0.1%
2,270
+217
116
$206K 0.1%
1,735
+138
117
$203K 0.1%
+1,235
118
$203K 0.1%
+923
119
$200K 0.1%
+600
120
$192K 0.1%
+82,863
121
$178K 0.09%
23,506
+167
122
$150K 0.08%
+13,043
123
$122K 0.06%
+10,861
124
– –
-6,096
125
– –
-3,441
2 3 4
5
6