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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.05%
+252
177
$53K 0.05%
+716
178
$53K 0.05%
+393
179
$52K 0.04%
+2,488
180
$50K 0.04%
+1,015
181
$49K 0.04%
+343
182
$48K 0.04%
+324
183
$47K 0.04%
+2,643
184
$47K 0.04%
+904
185
$46K 0.04%
+593
186
$45K 0.04%
+1,656
187
$45K 0.04%
+1,196
188
$45K 0.04%
+415
189
$44K 0.04%
+200
190
$44K 0.04%
+362
191
$44K 0.04%
+623
192
$43K 0.04%
+1,260
193
$41K 0.03%
+435
194
$40K 0.03%
+915
195
$40K 0.03%
+255
196
$39K 0.03%
+1,600
197
$39K 0.03%
+472
198
$39K 0.03%
+670
199
$38K 0.03%
+286
200
$37K 0.03%
+185
6 7
8
9 10