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
$241M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M

Top Sells

1
+$23.9M
2
+$11.4M
3
+$3.38M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.19%
+276,064
2
$18.8M 7.82%
675,612
+664,390
3
$17.9M 7.42%
175,480
-4,500
4
$17.8M 7.38%
+151,133
5
$17.3M 7.2%
1,165,308
+214,671
6
$16.8M 6.98%
738,327
+606,071
7
$10.8M 4.48%
451,986
+134,082
8
$10.6M 4.41%
28,047
+13,694
9
$9.58M 3.97%
83,133
-99,112
10
$8.35M 3.47%
360,857
-67,527
11
$5.54M 2.3%
40,524
-320
12
$5M 2.08%
69,105
+9,494
13
$4.78M 1.98%
14,632
-1,622
14
$4.51M 1.87%
89,400
-62,551
15
$3.97M 1.65%
166,082
+51,452
16
$3.6M 1.49%
51,008
+21,888
17
$3.26M 1.35%
65,910
-12,516
18
$3.19M 1.32%
44,180
-4,152
19
$2.79M 1.16%
20,277
-1,467
20
$2.6M 1.08%
+82,570
21
$2.52M 1.05%
36,003
-4,108
22
$2.41M 1%
44,445
-5,157
23
$2.37M 0.98%
33,342
-4,687
24
$1.97M 0.82%
7,686
+192
25
$1.97M 0.82%
68,840
-9,900
1
2 3 4 5