D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$71.2B
$371K 0.04%
1,246
+147
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$127B
$371K 0.04%
5,738
+1,487
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$370K 0.04%
8,528
+42
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$368K 0.04%
3,469
+228
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$368K 0.04%
10,659
-215
WFC icon
156
Wells Fargo
WFC
$285B
$366K 0.04%
6,474
-304
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$361K 0.04%
3,155
-233
SBUX icon
158
Starbucks
SBUX
$109B
$360K 0.04%
3,688
-60
KEYS icon
159
Keysight
KEYS
$38B
$359K 0.04%
2,259
IGPT icon
160
Invesco AI and Next Gen Software ETF
IGPT
$661M
$353K 0.04%
7,763
-694
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$411M
$353K 0.04%
4,053
+1
ADBE icon
162
Adobe
ADBE
$111B
$340K 0.04%
657
+15
PGR icon
163
Progressive
PGR
$122B
$336K 0.04%
1,323
+160
AZN icon
164
AstraZeneca
AZN
$290B
$331K 0.04%
4,249
+36
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$330K 0.04%
18,243
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$327K 0.04%
2,996
+217
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$24.5B
$326K 0.04%
3,410
+798
IT icon
168
Gartner
IT
$11B
$325K 0.04%
641
+7
DOW icon
169
Dow Inc
DOW
$22B
$321K 0.04%
5,879
-104
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$319K 0.04%
12,705
-143
GE icon
171
GE Aerospace
GE
$321B
$318K 0.03%
1,685
-3
BLK icon
172
Blackrock
BLK
$164B
$314K 0.03%
331
+7
CSX icon
173
CSX Corp
CSX
$74.2B
$310K 0.03%
8,965
-3,778
ADP icon
174
Automatic Data Processing
ADP
$94.2B
$309K 0.03%
1,116
CPB icon
175
Campbell Soup
CPB
$8.56B
$303K 0.03%
6,200
+132
5 6
7
8 9