D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$12.1B
$489K 0.05%
11,871
-1,564
LOW icon
127
Lowe's Companies
LOW
$154B
$487K 0.05%
1,799
+70
TT icon
128
Trane Technologies
TT
$96.7B
$487K 0.05%
1,253
+171
T icon
129
AT&T
T
$192B
$482K 0.05%
21,925
-389
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$474K 0.05%
13,023
+1,830
CSCO icon
131
Cisco
CSCO
$325B
$461K 0.05%
8,662
-16
ABT icon
132
Abbott
ABT
$190B
$458K 0.05%
4,018
+39
PH icon
133
Parker-Hannifin
PH
$122B
$449K 0.05%
710
+5
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$447K 0.05%
8,737
-1,316
DE icon
135
Deere & Co
DE
$153B
$428K 0.05%
1,026
+73
COST icon
136
Costco
COST
$439B
$426K 0.05%
480
-31
TSM icon
137
TSMC
TSM
$1.72T
$422K 0.05%
2,430
+263
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$418K 0.05%
15,921
-1,134
AMAT icon
139
Applied Materials
AMAT
$241B
$416K 0.05%
2,058
-38
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$414K 0.05%
2,410
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$409K 0.04%
1,528
+85
ISRG icon
142
Intuitive Surgical
ISRG
$169B
$399K 0.04%
813
+15
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$382K 0.04%
2,281
MA icon
144
Mastercard
MA
$493B
$382K 0.04%
773
+60
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$381K 0.04%
15,161
+129
NKE icon
146
Nike
NKE
$92.8B
$380K 0.04%
4,301
-661
NSC icon
147
Norfolk Southern
NSC
$75.1B
$379K 0.04%
1,525
-1
IMO icon
148
Imperial Oil
IMO
$52.4B
$375K 0.04%
5,320
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$374K 0.04%
8,184
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$373K 0.04%
8,232
-250
4 5
6
7 8