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
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
+1,281
152
$205K 0.04%
+853
153
$203K 0.04%
+4,445
154
$200K 0.04%
+1,923
155
$198K 0.04%
+11,728
156
$183K 0.04%
23,566
-519
157
$117K 0.03%
14,927
-1,054
158
– –
-3,294
159
– –
-4,287
160
– –
-10,149
161
– –
-1,281,716
162
– –
-1,762
163
– –
-4,021
164
– –
-6,904
3 4 5 6
7