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
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$31.3M
3
+$22.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$11.2M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.08%
6,957
-4,169
102
$318K 0.08%
925
-3
103
$318K 0.08%
6,937
-299,086
104
$317K 0.08%
5,961
+1,100
105
$307K 0.08%
4,290
-62
106
$303K 0.08%
2,541
+276
107
$303K 0.08%
7,542
+28
108
$299K 0.08%
10,394
-600
109
$289K 0.07%
1,154
-51
110
$287K 0.07%
2,073
+90
111
$286K 0.07%
1,268
-19
112
$280K 0.07%
6,863
-20
113
$272K 0.07%
3,551
114
$268K 0.07%
662
-2
115
$266K 0.07%
1,632
116
$266K 0.07%
7,882
-475
117
$265K 0.07%
14,791
-2,635
118
$258K 0.07%
3,416
-719
119
$258K 0.07%
+1,161
120
$254K 0.06%
5,565
-111
121
$249K 0.06%
19,478
-105
122
$249K 0.06%
3,889
-146
123
$242K 0.06%
1,349
-15
124
$239K 0.06%
8,344
+70
125
$235K 0.06%
943
3 4
5
6 7