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

Top Buys

1
+$5.21M
2
+$3.21M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$8.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
QQQM icon
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 Change
in Stake 		Capital Flow
126
– –
-4,776
127
– –
-3,918
128
– –
-2,535
129
– –
-1,275
2 3 4 5
6