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
$246M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.51M

Top Sells

1
+$12.8M
2
+$5.65M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$521K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.06%
182,245
+23,593
2
$24.3M 9.89%
179,980
+11,714
3
$23.9M 9.72%
300,519
+7,124
4
$17.1M 6.95%
950,637
+885,669
5
$10.6M 4.3%
+428,384
6
$9.26M 3.77%
151,951
+1,429
7
$8.36M 3.4%
317,904
+56,001
8
$7.13M 2.9%
40,844
-99
9
$6.77M 2.76%
16,254
-1,250
10
$6.51M 2.65%
14,353
+10,886
11
$4.97M 2.02%
+59,611
12
$4.71M 1.92%
78,426
-5,040
13
$4.02M 1.64%
21,744
-1,126
14
$3.74M 1.52%
132,256
+113,699
15
$3.67M 1.49%
48,332
-2,918
16
$3.41M 1.39%
49,602
-4,199
17
$3.38M 1.38%
52,354
+4,980
18
$3.28M 1.34%
38,029
-3,478
19
$3.14M 1.28%
40,111
-2,654
20
$2.85M 1.16%
114,630
+12,450
21
$2.77M 1.13%
78,740
-363,880
22
$2.44M 0.99%
+29,120
23
$2.31M 0.94%
7,494
+47
24
$2.14M 0.87%
21,939
+1,467
25
$2.11M 0.86%
27,162
-509
1
2 3 4 5