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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,147
152
– –
-6,864
153
– –
-2,312
154
– –
-2,571
155
– –
-561
156
– –
-10,114
157
– –
-3,465
158
– –
-2,507
159
– –
-1,169
160
– –
-3,495
161
– –
-4,353
162
– –
-1,710
3 4 5 6
7