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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
+4,920
152
$189K 0.07%
14,309
+1,266
153
$184K 0.07%
23,728
+222
154
$175K 0.07%
23,347
-33,116
155
$97.8K 0.04%
82,863
156
– –
-7,321
157
– –
-7,082
158
– –
-5,402
159
– –
-11,765
160
– –
-10,861
161
– –
-2,927
162
– –
-18,369
3 4 5 6
7