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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.13%
4,355
+1
102
$338K 0.13%
2,809
+658
103
$338K 0.13%
8,816
-6,513
104
$330K 0.13%
995
-205
105
$322K 0.13%
5,667
+877
106
$319K 0.13%
11,204
+1,630
107
$302K 0.12%
+4,458
108
$299K 0.12%
4,405
+321
109
$298K 0.12%
6,903
+51
110
$298K 0.12%
3,551
+57
111
$297K 0.12%
14,535
-2,457
112
$294K 0.12%
8,605
-448
113
$289K 0.11%
4,019
+369
114
$286K 0.11%
+3,986
115
$284K 0.11%
662
+62
116
$277K 0.11%
4,369
+741
117
$270K 0.11%
927
+51
118
$268K 0.11%
1,983
+233
119
$265K 0.1%
+1,204
120
$261K 0.1%
+984
121
$260K 0.1%
+2,494
122
$256K 0.1%
+1,284
123
$253K 0.1%
+5,016
124
$252K 0.1%
20,550
-883
125
$251K 0.1%
+1,169
3 4
5
6 7