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
176
$187K 0.03%
22,854
-712
177
$138K 0.02%
+10,127
178
$126K 0.02%
15,078
+151
179
– –
-822
180
– –
-11,640
181
– –
-9,504
182
– –
-3,727
4 5 6 7
8