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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
+621
202
$37K 0.03%
+291
203
$36K 0.03%
+4,938
204
$36K 0.03%
+420
205
$36K 0.03%
+311
206
$35K 0.03%
+993
207
$35K 0.03%
+716
208
$35K 0.03%
+401
209
$34K 0.03%
+96
210
$34K 0.03%
+375
211
$33K 0.03%
+1,358
212
$33K 0.03%
+351
213
$33K 0.03%
+5,807
214
$33K 0.03%
+675
215
$31K 0.03%
+379
216
$31K 0.03%
+790
217
$31K 0.03%
+3,075
218
$31K 0.03%
+176
219
$29K 0.02%
+247
220
$29K 0.02%
+1,208
221
$29K 0.02%
+253
222
$29K 0.02%
+287
223
$29K 0.02%
+713
224
$28K 0.02%
+293
225
$28K 0.02%
+2,500
7 8
9
10 11