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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.04%
1,443
-116
127
$295K 0.04%
1,804
+17
128
$279K 0.04%
2,573
+53
129
$278K 0.04%
776
-75
130
$277K 0.04%
695
+42
131
$277K 0.04%
2,176
+322
132
$277K 0.04%
7,370
-1,167
133
$277K 0.04%
2,034
+111
134
$273K 0.04%
15,505
+2,628
135
$272K 0.04%
6,512
+1,086
136
$270K 0.04%
864
+11
137
$269K 0.04%
13,352
-85
138
$260K 0.04%
3,839
-367
139
$258K 0.04%
5,300
+855
140
$255K 0.04%
6,185
141
$249K 0.03%
2,277
-117
142
$248K 0.03%
5,590
+24
143
$247K 0.03%
3,080
+25
144
$247K 0.03%
+6,216
145
$244K 0.03%
2,890
+1
146
$244K 0.03%
1,386
+85
147
$241K 0.03%
531
+56
148
$236K 0.03%
+907
149
$235K 0.03%
5,322
+550
150
$235K 0.03%
18,168
+79
4 5
6
7 8