D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-14.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
117
New
3
Increased
28
Reduced
56
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$23.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.4M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.38M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.7M | 8.19% | +276,064 | New | +$19.7M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $18.8M | 7.82% | 337,806 +332,195 | +5,920% | +$18.5M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $17.9M | 7.42% | 87,740 -2,250 | -3% | -$458K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $17.8M | 7.38% | +151,133 | New | +$17.8M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 7.2% | 388,436 +71,557 | +23% | +$3.2M |
|
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16.8M | 6.98% | 738,327 +606,071 | +458% | +$13.8M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 4.48% | 150,662 +44,694 | +42% | +$3.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 4.41% | 28,047 +13,694 | +95% | +$5.19M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.58M | 3.97% | 83,133 -99,112 | -54% | -$11.4M |
|
|
10
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.35M | 3.47% | 360,857 -67,527 | -16% | -$1.56M |
|
11
Apple
AAPL
$3.45T
| $5.54M | 2.3% | 40,524 -320 | -0.8% | -$43.7K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5M | 2.08% | 69,105 +9,494 | +16% | +$687K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.78M | 1.98% | 14,632 -1,622 | -10% | -$530K |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $4.51M | 1.87% | 89,400 -62,551 | -41% | -$3.15M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.97M | 1.65% | 166,082 +51,452 | +45% | +$1.23M |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.6M | 1.49% | 51,008 +21,888 | +75% | +$1.54M |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $3.26M | 1.35% | 21,970 -4,172 | -16% | -$618K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.19M | 1.32% | 44,180 -4,152 | -9% | -$300K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 1.16% | 20,277 -1,467 | -7% | -$202K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 1.08% | +82,570 | New | +$2.6M |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.52M | 1.05% | 36,003 -4,108 | -10% | -$288K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.41M | 1% | 44,445 -5,157 | -10% | -$280K |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.37M | 0.98% | 33,342 -4,687 | -12% | -$333K |
|
24
Microsoft
MSFT
$3.77T
| $1.97M | 0.82% | 7,686 +192 | +3% | +$49.3K |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.97M | 0.82% | 6,884 -990 | -13% | -$284K |
|