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
1
$8.63M 7.35%
+27,706
2
$7.72M 6.58%
+154,530
3
$4.78M 4.07%
+32,498
4
$4.66M 3.97%
+40,266
5
$4.37M 3.72%
+66,003
6
$4.34M 3.7%
+67,754
7
$4.29M 3.66%
+72,266
8
$3.37M 2.87%
+82,890
9
$3.28M 2.79%
+125,090
10
$3.26M 2.78%
+58,504
11
$3.11M 2.65%
+10,115
12
$2.8M 2.39%
+15,825
13
$2.37M 2.02%
+38,907
14
$2.25M 1.91%
+54,444
15
$2.09M 1.78%
+5,802
16
$2.01M 1.71%
+7,225
17
$1.93M 1.64%
+17,746
18
$1.89M 1.61%
+102,435
19
$1.72M 1.46%
+79,638
20
$1.68M 1.43%
+26,416
21
$1.52M 1.3%
+7,250
22
$1.52M 1.29%
+23,845
23
$1.47M 1.25%
+24,722
24
$1.42M 1.21%
+3,694
25
$1.2M 1.02%
+79,326
1
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