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
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.05%
13,437
+88
127
$247K 0.05%
3,419
-7
128
$243K 0.05%
+5,758
129
$243K 0.05%
3,733
+319
130
$241K 0.05%
+11,640
131
$241K 0.05%
5,566
132
$241K 0.05%
2,394
+18
133
$240K 0.05%
+4,772
134
$238K 0.05%
1,787
-10
135
$237K 0.05%
+3,727
136
$227K 0.05%
475
-7
137
$223K 0.05%
18,089
+61
138
$223K 0.05%
+5,426
139
$222K 0.05%
+9,504
140
$222K 0.05%
1,410
141
$220K 0.05%
653
-315
142
$219K 0.05%
+1,173
143
$217K 0.05%
+2,889
144
$217K 0.05%
14,280
145
$216K 0.05%
12,877
+1,643
146
$215K 0.05%
+1,854
147
$214K 0.05%
+3,055
148
$214K 0.05%
+264
149
$212K 0.05%
+1,307
150
$210K 0.05%
3,282
+6
3 4 5
6
7