D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.91%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Southern Company
SO
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.48% |
