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
$188M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.69M

Top Sells

1
+$1.65M
2
+$920K
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
PBW icon
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 Change
in Stake 		Capital Flow
1
$21.6M 11.49%
275,298
+27,885
2
$21.2M 11.3%
144,394
+12,091
3
$11.9M 6.34%
361,390
+79,190
4
$8.85M 4.7%
140,882
-8,308
5
$7.66M 4.08%
19,099
-4,102
6
$5.79M 3.08%
40,924
+258
7
$5.13M 2.73%
81,750
-420
8
$5.05M 2.69%
211,647
+85,593
9
$4.55M 2.42%
56,811
-6,380
10
$4.46M 2.37%
24,840
-2,968
11
$4.42M 2.35%
68,815
+26,388
12
$3.89M 2.07%
46,276
-9,637
13
$3.71M 1.97%
53,931
-6,156
14
$3.31M 1.76%
124,870
+53,950
15
$3.21M 1.71%
44,673
-6,056
16
$3.16M 1.68%
32,298
+11,688
17
$2.49M 1.32%
22,628
+9,677
18
$2.42M 1.29%
38,743
+14,245
19
$2.41M 1.28%
6,104
-1,452
20
$2.36M 1.25%
30,516
-7,487
21
$2.35M 1.25%
18,350
+6,562
22
$2.23M 1.19%
16,091
-2,659
23
$2.1M 1.12%
7,444
-210
24
$2.07M 1.1%
4,814
+1,193
25
$1.92M 1.02%
5,375
-618
1
2 3 4 5