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
$199M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.57M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$8.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M

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 Change
in Stake 		Capital Flow
126
– –
-4,776
127
– –
-3,918
128
– –
-2,535
129
– –
-1,275
2 3 4 5
6