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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.94%
347,392
-991
2
$22.8M 8.97%
1,517,331
+124,713
3
$19.8M 7.77%
194,764
+6,144
4
$19.1M 7.52%
739,170
+28,176
5
$16.5M 6.49%
42,978
+11,000
6
$13.2M 5.21%
120,965
+55,889
7
$11.6M 4.56%
461,256
+82,779
8
$7.52M 2.96%
57,880
+11,304
9
$6.23M 2.45%
274,178
+24,078
10
$5.33M 2.1%
73,850
+9,927
11
$4.11M 1.62%
55,402
+6,731
12
$3.64M 1.43%
69,319
-3,664
13
$3.5M 1.38%
10,960
-463
14
$3.3M 1.3%
45,756
+14,221
15
$3.21M 1.26%
13,391
+4,300
16
$2.74M 1.08%
36,814
-1,107
17
$2.52M 0.99%
47,958
-5,631
18
$2.34M 0.92%
29,837
-899
19
$2.08M 0.82%
16,114
-1,815
20
$1.83M 0.72%
24,294
-1,636
21
$1.77M 0.69%
+24,752
22
$1.69M 0.66%
3,478
+94
23
$1.68M 0.66%
+40,048
24
$1.67M 0.66%
35,706
+15,336
25
$1.65M 0.65%
75,480
+14,397
1
2 3 4 5