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
NFLX icon
201
Netflix
NFLX
$341B
$243K 0.03%
3,430
MO icon
202
Altria Group
MO
$109B
$243K 0.03%
4,752
-121
CMF icon
203
iShares California Muni Bond ETF
CMF
$3.95B
$242K 0.03%
4,170
+28
WTRG icon
204
Essential Utilities
WTRG
$10.7B
$238K 0.03%
6,174
-4,651
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$238K 0.03%
5,219
+1
CLX icon
206
Clorox
CLX
$14.3B
$237K 0.03%
+1,452
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$235K 0.03%
8,102
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$234K 0.03%
2,003
-252
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$233K 0.03%
16,902
-228
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$233K 0.03%
10,337
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.28B
$232K 0.03%
3,284
+2
ASML icon
212
ASML
ASML
$524B
$231K 0.03%
277
+9
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$230K 0.03%
9,398
+24
SPEU icon
214
State Street SPDR Portfolio Europe ETF
SPEU
$762M
$229K 0.03%
5,150
+26
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$225K 0.02%
2,723
ABR icon
216
Arbor Realty Trust
ABR
$1.5B
$222K 0.02%
14,280
FLHY icon
217
Franklin High Yield Corporate ETF
FLHY
$744M
$222K 0.02%
9,069
+166
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$222K 0.02%
6,573
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$221K 0.02%
3,281
+5
AMD icon
220
Advanced Micro Devices
AMD
$313B
$214K 0.02%
+1,302
UPS icon
221
United Parcel Service
UPS
$98.9B
$209K 0.02%
1,530
-22
O icon
222
Realty Income
O
$58.2B
$203K 0.02%
+3,201
ED icon
223
Consolidated Edison
ED
$39.3B
$203K 0.02%
+1,948
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$202K 0.02%
7,856
-926
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$202K 0.02%
7,953
-2,044
6 7 8
9
10