D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+9.07%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
117
New
14
Increased
42
Reduced
40
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.34M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.46M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$731K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$607K |
| 4 |
Lincoln Electric
LECO
|
$473K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$434K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.1% |
