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
$385M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$822K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

1
+$488K
2
+$482K
3
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.06%
634
127
$217K 0.06%
6,904
-638
128
$217K 0.06%
14,280
129
$216K 0.06%
+1,797
130
$216K 0.06%
18,028
-1,450
131
$215K 0.06%
+1,762
132
$214K 0.06%
2,376
133
$211K 0.05%
+482
134
$209K 0.05%
4,021
-248
135
$204K 0.05%
3,276
136
$202K 0.05%
3,414
+6
137
$184K 0.05%
24,085
+52
138
$169K 0.04%
11,234
+171
139
$123K 0.03%
15,981
+39
140
– –
-943
141
– –
-2,881
142
– –
-6,700
143
– –
-1,030
144
– –
-5,918
145
– –
-6,937
146
– –
-11,028
147
– –
-3,551
148
– –
-2,074
149
– –
-32,863
2 3 4 5
6