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
+$4.07M
2
+$2.13M
3
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

1
+$417K
2
+$322K
3
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

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
$368B
$243K 0.03%
3,430
MO icon
202
Altria Group
MO
$114B
$243K 0.03%
4,752
-121
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.27B
$242K 0.03%
4,170
+28
WTRG icon
204
Essential Utilities
WTRG
$10.6B
$238K 0.03%
6,174
-4,651
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$238K 0.03%
5,219
+1
CLX icon
206
Clorox
CLX
$11.1B
$237K 0.03%
+1,452
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$235K 0.03%
8,102
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$103B
$234K 0.03%
2,003
-252
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$233K 0.03%
16,902
-228
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$233K 0.03%
10,337
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.38B
$232K 0.03%
3,284
+2
ASML icon
212
ASML
ASML
$614B
$231K 0.03%
277
+9
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$230K 0.03%
9,398
+24
SPEU icon
214
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$229K 0.03%
5,150
+26
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$225K 0.02%
2,723
ABR icon
216
Arbor Realty Trust
ABR
$1.39B
$222K 0.02%
14,280
FLHY icon
217
Franklin High Yield Corporate ETF
FLHY
$1.09B
$222K 0.02%
9,069
+166
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$222K 0.02%
6,573
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$221K 0.02%
3,281
+5
AMD icon
220
Advanced Micro Devices
AMD
$742B
$214K 0.02%
+1,302
UPS icon
221
United Parcel Service
UPS
$85.6B
$209K 0.02%
1,530
-22
O icon
222
Realty Income
O
$57.7B
$203K 0.02%
+3,201
ED icon
223
Consolidated Edison
ED
$39.2B
$203K 0.02%
+1,948
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$202K 0.02%
7,856
-926
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$202K 0.02%
7,953
-2,044
6 7 8
9
10