D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-0.61%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$7.28M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.61M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$920K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$811K |
| 4 |
SPDR Gold Trust
GLD
|
$626K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$578K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Financials ETF
IXG
$577M
| $21.6M | 11.49% |
275,298
+27,885
| +11% | +$2.19M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.2M | 11.3% |
144,394
+12,091
| +9% | +$1.78M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.9M | 6.34% |
36,139
+7,919
| +28% | +$2.61M |
|
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $8.85M | 4.7% |
140,882
+116,017
| +467% | +$7.28M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.66M | 4.08% |
19,099
-4,102
| -18% | -$1.65M |
|
6
Apple
AAPL
$3.45T
| $5.79M | 3.08% |
40,924
+258
| +0.6% | +$36.5K |
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $5.13M | 2.73% |
27,250
-140
| -0.5% | -$26.3K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.05M | 2.69% |
70,549
+28,531
| +68% | +$2.04M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.55M | 2.42% |
56,811
-6,380
| -10% | -$511K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.46M | 2.37% |
24,840
-2,968
| -11% | -$533K |
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.42M | 2.35% |
68,815
+26,388
| +62% | +$1.69M |
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.89M | 2.07% |
46,276
-9,637
| -17% | -$811K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 1.97% |
53,931
-6,156
| -10% | -$424K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.31M | 1.76% |
124,870
+53,950
| +76% | +$1.43M |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.21M | 1.71% |
44,673
-6,056
| -12% | -$435K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.16M | 1.68% |
32,298
+11,688
| +57% | +$1.14M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 1.32% |
22,628
+9,677
| +75% | +$1.06M |
|
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.43M | 1.29% |
38,743
+14,245
| +58% | +$892K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 1.28% |
6,104
-1,452
| -19% | -$573K |
|
|
20
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.36M | 1.25% |
30,516
-7,487
| -20% | -$578K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $2.35M | 1.25% |
9,175
+3,281
| +56% | +$841K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $2.24M | 1.19% |
16,091
-2,659
| -14% | -$369K |
|
23
Microsoft
MSFT
$3.77T
| $2.1M | 1.12% |
7,444
-210
| -3% | -$59.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.1% |
4,814
+1,193
| +33% | +$514K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 1.02% |
5,375
-618
| -10% | -$221K |
|