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
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.07%
2,920
+638
102
$338K 0.07%
10,519
+125
103
$336K 0.07%
2,547
+80
104
$329K 0.07%
5,992
+31
105
$327K 0.07%
8,457
106
$323K 0.07%
+1,301
107
$320K 0.07%
2,208
+135
108
$313K 0.07%
+1,201
109
$313K 0.07%
8,312
-685
110
$308K 0.07%
+1,647
111
$308K 0.07%
4,049
-211
112
$306K 0.07%
8,537
+1,674
113
$305K 0.07%
13,194
+27
114
$302K 0.07%
1,154
115
$296K 0.06%
+6,022
116
$291K 0.06%
1,559
-73
117
$290K 0.06%
725
118
$289K 0.06%
1,298
-12
119
$286K 0.06%
634
120
$283K 0.06%
4,206
-223
121
$274K 0.06%
2,597
+8
122
$257K 0.06%
+6,185
123
$255K 0.06%
822
+22
124
$255K 0.06%
2,520
-347
125
$255K 0.06%
+851
3 4
5
6 7