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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4
152
– –
-114
153
– –
-74
154
– –
-393
155
– –
-1,200
156
– –
-1,798
157
– –
-1,130
158
– –
-320
159
– –
-621
160
– –
-2,044
161
– –
-135
162
– –
-4,367
163
– –
-135
164
– –
-260
165
– –
-101
166
– –
-894
167
– –
-374
168
– –
-8,378
169
– –
-758
170
– –
-435
171
– –
-301
172
– –
-507
173
– –
-872
174
– –
-99
175
– –
-903
5 6
7
8 9