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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.1%
1,972
127
$242K 0.1%
+2,543
128
$236K 0.09%
+1,356
129
$234K 0.09%
+2,316
130
$233K 0.09%
10,114
-1,210
131
$232K 0.09%
+2,541
132
$226K 0.09%
+6,831
133
$225K 0.09%
561
134
$225K 0.09%
+2,749
135
$223K 0.09%
+3,495
136
$221K 0.09%
3,273
-474
137
$221K 0.09%
+2,299
138
$221K 0.09%
+4,353
139
$218K 0.09%
943
+20
140
$218K 0.09%
2,571
-1,400
141
$217K 0.09%
+1,710
142
$215K 0.08%
+2,312
143
$213K 0.08%
+634
144
$211K 0.08%
+8,740
145
$209K 0.08%
+2,147
146
$207K 0.08%
+293
147
$207K 0.08%
+3,267
148
$207K 0.08%
7,393
+81
149
$206K 0.08%
+2,464
150
$204K 0.08%
15,524
-498
3 4 5
6
7