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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.1%
+4,801
127
$116K 0.1%
+2,116
128
$114K 0.1%
+1,199
129
$114K 0.1%
+3,370
130
$114K 0.1%
+697
131
$113K 0.1%
+2,064
132
$113K 0.1%
+3,678
133
$112K 0.1%
+446
134
$111K 0.09%
+2,435
135
$108K 0.09%
+1,156
136
$108K 0.09%
+649
137
$108K 0.09%
+192
138
$102K 0.09%
+463
139
$100K 0.09%
+1,529
140
$100K 0.09%
+1,860
141
$99K 0.08%
+666
142
$97K 0.08%
+6,562
143
$93K 0.08%
+435
144
$90K 0.08%
+611
145
$88K 0.08%
+1,507
146
$88K 0.08%
+1,211
147
$86K 0.07%
+603
148
$86K 0.07%
+1,728
149
$85K 0.07%
+1,092
150
$85K 0.07%
+910
4 5
6
7 8