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
$237M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3M
3
+$2.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.46M

Top Sells

1
+$731K
2
+$643K
3
+$607K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.02%
158,652
+14,258
2
$26M 11.01%
168,266
+149,916
3
$23.7M 10.03%
293,395
+18,097
4
$16.3M 6.9%
442,620
+81,230
5
$9.91M 4.19%
150,522
+9,640
6
$8.02M 3.39%
17,504
-1,595
7
$7.27M 3.07%
40,943
+19
8
$7.06M 2.98%
261,903
+50,256
9
$5.65M 2.39%
85,118
+16,303
10
$5.37M 2.27%
83,466
+1,716
11
$4.68M 1.98%
22,870
-1,970
12
$4.18M 1.77%
53,801
-3,010
13
$4.07M 1.72%
38,503
+6,205
14
$3.95M 1.67%
51,250
-2,681
15
$3.77M 1.6%
41,507
-4,769
16
$3.22M 1.36%
47,374
+8,631
17
$3.09M 1.31%
42,765
-1,908
18
$2.73M 1.16%
102,180
-22,690
19
$2.5M 1.06%
7,447
+3
20
$2.4M 1.01%
5,486
-618
21
$2.24M 0.95%
27,671
+2,890
22
$2.23M 0.94%
20,472
-2,156
23
$2.04M 0.86%
5,120
-255
24
$1.97M 0.83%
27,593
-2,923
25
$1.85M 0.78%
15,585
-506
1
2 3 4 5