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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
943
127
$237K 0.08%
8,274
+1,443
128
$217K 0.08%
3,276
+3
129
$214K 0.08%
+11,120
130
$212K 0.08%
+1,428
131
$211K 0.08%
+3,499
132
$210K 0.08%
2,265
-484
133
$209K 0.07%
7,806
-731,364
134
$208K 0.07%
3,289
+22
135
$208K 0.07%
+2,370
136
$207K 0.07%
634
137
$204K 0.07%
+3,187
138
$203K 0.07%
2,074
-242
139
$202K 0.07%
4,920
140
$200K 0.07%
2,299
141
$193K 0.07%
23,879
+151
142
$164K 0.06%
14,309
143
$143K 0.05%
10,927
-4,597
144
$136K 0.05%
17,063
-6,284
145
$14.2K 0.01%
32,863
-50,000
146
– –
-2,464
147
– –
-7,393
148
– –
-8,740
149
– –
-3,495
150
– –
-4,353
3 4 5
6
7