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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.11%
929
+2
102
$312K 0.11%
5,676
+9
103
$311K 0.11%
2,974
+480
104
$309K 0.11%
928
-67
105
$304K 0.11%
7,514
-1,302
106
$303K 0.11%
3,551
107
$302K 0.11%
880
-915
108
$302K 0.11%
4,352
-53
109
$293K 0.11%
1,205
+1
110
$288K 0.1%
6,883
-20
111
$286K 0.1%
17,426
-4,645
112
$280K 0.1%
4,035
+16
113
$274K 0.1%
664
+2
114
$269K 0.1%
8,357
-248
115
$266K 0.1%
4,861
-155
116
$266K 0.1%
1,983
117
$265K 0.09%
1,364
+8
118
$258K 0.09%
+2,589
119
$257K 0.09%
1,287
+3
120
$252K 0.09%
4,369
121
$249K 0.09%
974
-10
122
$247K 0.09%
19,583
-967
123
$247K 0.09%
2,548
+5
124
$245K 0.09%
2,646
+105
125
$241K 0.09%
1,632
-340
3 4
5
6 7