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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.02%
275,466
+154,501
2
$30.8M 11.03%
372,079
+24,687
3
$26M 9.32%
197,836
+3,072
4
$20.1M 7.2%
1,247,892
-269,439
5
$15.7M 5.62%
38,172
-4,806
6
$15.7M 5.61%
642,831
+181,575
7
$14.1M 5.06%
+306,023
8
$8.09M 2.9%
49,059
-8,821
9
$7.21M 2.58%
97,815
+23,965
10
$5.74M 2.06%
245,673
-28,505
11
$5.48M 1.96%
71,907
+16,505
12
$3.77M 1.35%
9,788
-1,172
13
$3.56M 1.27%
48,932
+3,176
14
$3.52M 1.26%
65,252
-4,067
15
$3.35M 1.2%
11,637
-1,754
16
$2.63M 0.94%
116,397
+40,917
17
$2.63M 0.94%
35,220
-1,594
18
$2.32M 0.83%
28,760
-1,077
19
$2.24M 0.8%
15,004
-1,110
20
$2.23M 0.8%
44,415
-3,543
21
$1.81M 0.65%
26,017
+1,265
22
$1.75M 0.63%
23,179
-1,115
23
$1.57M 0.56%
6,302
+383
24
$1.48M 0.53%
30,303
-5,403
25
$1.42M 0.51%
2,998
-480
1
2 3 4 5