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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.05%
3,195
+648
102
$386K 0.05%
1,696
+49
103
$383K 0.05%
8,457
104
$374K 0.05%
4,095
+500
105
$373K 0.05%
8,760
+3,002
106
$371K 0.05%
2,410
-120
107
$365K 0.05%
888
+163
108
$360K 0.05%
2,308
+100
109
$358K 0.05%
3,325
-680
110
$355K 0.05%
10,874
+355
111
$350K 0.05%
8,312
112
$349K 0.05%
6,020
-2
113
$347K 0.05%
5,992
114
$342K 0.05%
3,643
-45
115
$341K 0.05%
2,181
116
$341K 0.05%
19,668
+7,940
117
$336K 0.05%
2,677
+80
118
$333K 0.05%
+8,184
119
$327K 0.05%
1,284
-14
120
$325K 0.04%
4,050
+1
121
$320K 0.04%
13,264
+70
122
$320K 0.04%
1,549
+242
123
$310K 0.04%
1,154
124
$302K 0.04%
634
125
$299K 0.04%
1,565
+284
3 4
5
6 7