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
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$31.3M
3
+$22.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$11.2M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.06%
2,376
+6
127
$222K 0.06%
634
128
$219K 0.06%
4,269
-100
129
$219K 0.06%
3,276
130
$218K 0.06%
+5,918
131
$218K 0.06%
2,320
-326
132
$217K 0.06%
+1,030
133
$212K 0.05%
14,280
-29
134
$209K 0.05%
+2,282
135
$208K 0.05%
+3,408
136
$208K 0.05%
+9,131
137
$206K 0.05%
+6,700
138
$203K 0.05%
2,074
139
$203K 0.05%
2,881
-306
140
$198K 0.05%
24,033
+154
141
$176K 0.04%
11,063
-57
142
$153K 0.04%
11,028
+101
143
$131K 0.03%
15,942
-1,121
144
$9.8K ﹤0.01%
32,863
145
– –
-4,851
146
– –
-2,548
147
– –
-3,499
148
– –
-4,920
149
– –
-2,299
150
– –
-2,511
3 4 5
6
7