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
$179M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.82M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.11M

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$885K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$827K

Sector Composition

1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.7%
+247,413
2
$18.8M 10.49%
+132,303
3
$9.25M 5.16%
23,201
-4,105
4
$9.18M 5.12%
282,200
+86,560
5
$8.98M 5%
149,190
-8,334
6
$5.57M 3.1%
40,666
+245
7
$5.12M 2.85%
63,191
-10,214
8
$5.07M 2.83%
82,170
-16,986
9
$4.96M 2.77%
27,808
-4,102
10
$4.79M 2.67%
55,913
-10,334
11
$4.2M 2.34%
60,087
-7,411
12
$3.81M 2.12%
50,729
-6,453
13
$3.54M 1.97%
38,003
-13,340
14
$3.18M 1.77%
+126,054
15
$2.97M 1.66%
7,556
-1,817
16
$2.89M 1.61%
18,750
-4,371
17
$2.81M 1.57%
42,427
+31,451
18
$2.42M 1.35%
44,028
-8,382
19
$2.16M 1.2%
13,030
-3,164
20
$2.15M 1.2%
23,239
-6,937
21
$2.12M 1.18%
5,993
-1,058
22
$2.11M 1.18%
+20,610
23
$2.08M 1.16%
89,201
-20,020
24
$2.07M 1.16%
7,654
+482
25
$2.02M 1.13%
37,756
-9,548
1
2 3 4 5