D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-5.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.3M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$8.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.99M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.62% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-4,776
| Closed | -$205K |
|
127
Novo Nordisk
NVO
$251B
| – | – |
-1,959
| Closed | -$218K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,535
| Closed | -$205K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,275
| Closed | -$225K |
|