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

Top Buys

1 +$11.7M
2 +$10.3M
3 +$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

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
$62.8B
$279K 0.03%
1,099
+192
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$65.5B
$279K 0.03%
3,013
+123
TJX icon
178
TJX Companies
TJX
$172B
$275K 0.03%
+2,497
CPB icon
179
Campbell Soup
CPB
$8.55B
$274K 0.03%
6,068
+478
ASML icon
180
ASML
ASML
$402B
$274K 0.03%
+268
ETN icon
181
Eaton
ETN
$123B
$272K 0.03%
868
+4
PSX icon
182
Phillips 66
PSX
$52B
$270K 0.03%
1,912
+108
GE icon
183
GE Aerospace
GE
$318B
$268K 0.03%
+1,688
ADP icon
184
Automatic Data Processing
ADP
$106B
$266K 0.03%
1,116
+291
MS icon
185
Morgan Stanley
MS
$275B
$264K 0.03%
+2,718
OKE icon
186
Oneok
OKE
$45.1B
$264K 0.03%
3,233
+153
FDS icon
187
Factset
FDS
$10.2B
$261K 0.03%
638
+107
SYK icon
188
Stryker
SYK
$135B
$258K 0.03%
757
-19
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$115B
$256K 0.03%
+4,251
COP icon
190
ConocoPhillips
COP
$114B
$255K 0.03%
2,228
+52
BLK icon
191
Blackrock
BLK
$165B
$255K 0.03%
324
+57
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$251K 0.03%
6,185
ITW icon
193
Illinois Tool Works
ITW
$72.9B
$251K 0.03%
1,058
-96
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$248K 0.03%
5,300
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$246K 0.03%
3,189
+180
CTVA icon
196
Corteva
CTVA
$45.2B
$246K 0.03%
+4,557
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$243K 0.03%
6,216
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.01B
$242K 0.03%
+5,231
PGR icon
199
Progressive
PGR
$132B
$242K 0.03%
1,163
+152
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$241K 0.03%
+2,255