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
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.3M
3 +$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

1 +$230K
2 +$229K
3 +$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
176
Quanta Services
PWR
$84.9B
$279K 0.03%
1,099
+192
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$62.4B
$279K 0.03%
3,013
+123
TJX icon
178
TJX Companies
TJX
$174B
$275K 0.03%
+2,497
CPB icon
179
Campbell Soup
CPB
$6.26B
$274K 0.03%
6,068
+478
ASML icon
180
ASML
ASML
$528B
$274K 0.03%
+268
ETN icon
181
Eaton
ETN
$140B
$272K 0.03%
868
+4
PSX icon
182
Phillips 66
PSX
$70.8B
$270K 0.03%
1,912
+108
GE icon
183
GE Aerospace
GE
$305B
$268K 0.03%
+1,688
ADP icon
184
Automatic Data Processing
ADP
$84.4B
$266K 0.03%
1,116
+291
MS icon
185
Morgan Stanley
MS
$261B
$264K 0.03%
+2,718
OKE icon
186
Oneok
OKE
$56.6B
$264K 0.03%
3,233
+153
FDS icon
187
Factset
FDS
$7.73B
$261K 0.03%
638
+107
SYK icon
188
Stryker
SYK
$127B
$258K 0.03%
757
-19
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$133B
$256K 0.03%
+4,251
COP icon
190
ConocoPhillips
COP
$155B
$255K 0.03%
2,228
+52
BLK icon
191
Blackrock
BLK
$152B
$255K 0.03%
324
+57
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$251K 0.03%
6,185
ITW icon
193
Illinois Tool Works
ITW
$75.7B
$251K 0.03%
1,058
-96
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$248K 0.03%
5,300
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$246K 0.03%
3,189
+180
CTVA icon
196
Corteva
CTVA
$52.2B
$246K 0.03%
+4,557
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
$243K 0.03%
6,216
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.09B
$242K 0.03%
+5,231
PGR icon
199
Progressive
PGR
$120B
$242K 0.03%
1,163
+152
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$241K 0.03%
+2,255