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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 7.54%
27,306
-400
2
$8.67M 6.68%
157,524
+2,994
3
$5.8M 4.47%
195,640
+70,550
4
$5.66M 4.36%
99,156
+16,266
5
$5.55M 4.27%
66,247
+244
6
$5.38M 4.14%
73,405
+1,139
7
$5.36M 4.13%
31,910
-588
8
$5.05M 3.89%
51,343
+12,436
9
$4.94M 3.8%
40,421
+155
10
$4.61M 3.55%
67,498
-256
11
$4.16M 3.2%
57,182
-1,322
12
$3.42M 2.63%
9,373
-742
13
$3.41M 2.62%
23,121
+5,375
14
$2.72M 2.1%
52,410
-2,034
15
$2.68M 2.06%
30,176
+6,331
16
$2.59M 1.99%
16,194
+369
17
$2.36M 1.82%
109,221
+6,786
18
$2.35M 1.81%
+47,304
19
$2.25M 1.73%
7,051
-174
20
$1.85M 1.43%
+51,528
21
$1.77M 1.36%
25,557
-859
22
$1.75M 1.35%
4,353
-1,449
23
$1.69M 1.3%
7,172
-78
24
$1.61M 1.24%
25,073
+351
25
$1.52M 1.17%
67,533
-12,105
1
2 3 4 5