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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.07%
+523
152
$82K 0.07%
+803
153
$79K 0.07%
+511
154
$76K 0.06%
+478
155
$75K 0.06%
+368
156
$74K 0.06%
+1,330
157
$74K 0.06%
+650
158
$73K 0.06%
+540
159
$70K 0.06%
+336
160
$69K 0.06%
+300
161
$69K 0.06%
+206
162
$68K 0.06%
+320
163
$67K 0.06%
+136
164
$66K 0.06%
+566
165
$66K 0.06%
+525
166
$66K 0.06%
+1,149
167
$64K 0.05%
+179
168
$61K 0.05%
+253
169
$61K 0.05%
+1,571
170
$61K 0.05%
+301
171
$60K 0.05%
+1,200
172
$60K 0.05%
+2,159
173
$59K 0.05%
+4,413
174
$58K 0.05%
+254
175
$57K 0.05%
+1,990
5 6
7
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