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
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.4B
$301K 0.03%
3,318
-2,711
TJX icon
177
TJX Companies
TJX
$173B
$299K 0.03%
2,544
+47
FDS icon
178
Factset
FDS
$7.76B
$293K 0.03%
637
-1
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$290K 0.03%
6,055
-3,315
AMGN icon
180
Amgen
AMGN
$198B
$289K 0.03%
896
-20
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
$289K 0.03%
1,363
-80
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.4B
$289K 0.03%
3,015
+2
ETN icon
183
Eaton
ETN
$138B
$288K 0.03%
868
MS icon
184
Morgan Stanley
MS
$278B
$286K 0.03%
2,740
+22
BND icon
185
Vanguard Total Bond Market
BND
$147B
$281K 0.03%
3,747
+872
ITW icon
186
Illinois Tool Works
ITW
$83.6B
$277K 0.03%
1,055
-3
SYK icon
187
Stryker
SYK
$139B
$276K 0.03%
763
+6
OKE icon
188
Oneok
OKE
$50.6B
$271K 0.03%
2,976
-257
CTVA icon
189
Corteva
CTVA
$49B
$268K 0.03%
4,557
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$268K 0.03%
12,327
-1,077
QCOM icon
191
Qualcomm
QCOM
$146B
$265K 0.03%
1,559
+8
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$262K 0.03%
5,120
-180
RTX icon
193
RTX Corp
RTX
$263B
$258K 0.03%
2,130
+111
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$258K 0.03%
6,216
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.03%
3,209
+20
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$257K 0.03%
6,126
-59
COP icon
197
ConocoPhillips
COP
$130B
$256K 0.03%
2,428
+200
GS icon
198
Goldman Sachs
GS
$267B
$254K 0.03%
514
-1
CRM icon
199
Salesforce
CRM
$178B
$254K 0.03%
929
+25
PSX icon
200
Phillips 66
PSX
$62.2B
$251K 0.03%
1,912
6 7
8
9 10