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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.03%
+3,009
152
$230K 0.03%
+3,485
153
$229K 0.03%
1,178
+5
154
$228K 0.03%
+4,197
155
$227K 0.03%
+8,072
156
$226K 0.03%
1,171
-30
157
$225K 0.03%
+5,218
158
$223K 0.03%
+10,288
159
$222K 0.03%
267
+3
160
$222K 0.03%
3,281
-1
161
$218K 0.03%
3,474
+55
162
$218K 0.03%
+5,158
163
$216K 0.03%
+5,124
164
$215K 0.03%
+6,573
165
$213K 0.03%
+443
166
$212K 0.03%
+7,108
167
$211K 0.03%
1,421
+11
168
$209K 0.03%
+1,011
169
$209K 0.03%
+4,783
170
$208K 0.03%
+2,723
171
$206K 0.03%
+825
172
$205K 0.03%
+406
173
$204K 0.03%
+12,941
174
$204K 0.03%
+676
175
$189K 0.03%
14,280
4 5 6
7
8