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
$199M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$8.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 4.98%
2 Healthcare 2.42%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.48%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.64%
348,383
+72,319
2
$19.7M 9.9%
1,392,618
+227,310
3
$18.4M 9.27%
710,994
+35,382
4
$17.5M 8.79%
188,620
+13,140
5
$11.5M 5.78%
31,978
+3,931
6
$8.38M 4.22%
378,477
-73,509
7
$7.16M 3.6%
65,076
-18,057
8
$6.44M 3.24%
46,576
+6,052
9
$5.69M 2.87%
250,100
+84,018
10
$4.35M 2.19%
63,923
+12,915
11
$3.51M 1.77%
11,423
-3,209
12
$3.44M 1.73%
72,983
-16,417
13
$3.27M 1.65%
48,671
-20,434
14
$2.55M 1.29%
17,929
-2,348
15
$2.53M 1.27%
37,921
-6,259
16
$2.52M 1.27%
53,589
-12,321
17
$2.12M 1.07%
9,091
+1,405
18
$2.08M 1.05%
31,535
+7,318
19
$1.98M 1%
30,736
-5,267
20
$1.81M 0.91%
25,930
-7,412
21
$1.72M 0.87%
36,002
-8,443
22
$1.31M 0.66%
3,384
+100
23
$1.28M 0.65%
47,570
-21,270
24
$1.28M 0.64%
19,485
+6,294
25
$1.23M 0.62%
61,083
-23,037
1
2 3 4 5