D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+7.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$41.2M
Cap. Flow %
22.93%
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
46
Reduced
37
Closed
4

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$19.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$18.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
VGT icon
Vanguard Information Technology ETF
VGT
$1.64M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.24M
3
IYG icon
iShares US Financial Services ETF
IYG
$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 Shares
Change % 		Capital Flow
IXG icon
1
iShares Global Financials ETF
IXG
$577M
$19.2M 10.7%
+247,413
New +$19.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$18.8M 10.49%
+132,303
New +$18.8M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$9.25M 5.16%
23,201
-4,105
-15% -$1.64M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.18M 5.12%
28,220
+8,656
+44% +$2.82M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$8.98M 5%
24,865
-1,389
-5% -$501K
AAPL icon
6
Apple
AAPL
$3.45T
$5.57M 3.1%
40,666
+245
+0.6% +$33.6K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.12M 2.85%
63,191
-10,214
-14% -$827K
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$5.07M 2.83%
27,390
-5,662
-17% -$1.05M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.97M 2.77%
27,808
-4,102
-13% -$732K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.79M 2.67%
55,913
-10,334
-16% -$885K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.2M 2.34%
60,087
-7,411
-11% -$519K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.81M 2.12%
50,729
-6,453
-11% -$485K
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.54M 1.97%
38,003
-13,340
-26% -$1.24M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.18M 1.77%
+42,018
New +$3.18M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.97M 1.66%
7,556
-1,817
-19% -$715K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
$2.89M 1.61%
18,750
-4,371
-19% -$673K
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$1.62B
$2.81M 1.57%
42,427
+31,451
+287% +$2.08M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.42M 1.35%
14,676
-2,794
-16% -$461K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.16M 1.2%
13,030
-3,164
-20% -$524K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.15M 1.2%
23,239
-6,937
-23% -$642K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.12M 1.18%
5,993
-1,058
-15% -$375K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.11M 1.18%
+20,610
New +$2.11M
EOS
23
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.08M 1.16%
89,201
-20,020
-18% -$466K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.07M 1.16%
7,654
+482
+7% +$131K
LEAD icon
25
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.03M 1.13%
37,756
-9,548
-20% -$512K
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