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
$385M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$822K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

1
+$488K
2
+$482K
3
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.08%
5,961
102
$305K 0.08%
2,467
103
$300K 0.08%
4,429
+139
104
$298K 0.08%
8,997
+1,115
105
$297K 0.08%
10,845
+2,501
106
$296K 0.08%
13,167
-807
107
$293K 0.08%
10,394
108
$283K 0.07%
968
109
$274K 0.07%
2,589
+48
110
$274K 0.07%
8,457
-1,035
111
$274K 0.07%
725
+63
112
$272K 0.07%
1,310
+42
113
$271K 0.07%
2,073
114
$266K 0.07%
1,154
115
$260K 0.07%
1,632
116
$260K 0.07%
2,867
+547
117
$259K 0.07%
6,863
118
$258K 0.07%
3,426
+10
119
$249K 0.06%
2,282
120
$249K 0.06%
4,287
+398
121
$229K 0.06%
13,349
-1,442
122
$229K 0.06%
+800
123
$229K 0.06%
5,566
+1
124
$228K 0.06%
10,149
+1,018
125
$220K 0.06%
1,410
+61
2 3 4
5
6