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
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$31.3M
3
+$22.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$11.2M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 22.21%
4,997,274
+3,749,382
2
$41.2M 10.5%
271,293
-4,173
3
$32.1M 8.18%
493,399
+480,564
4
$27.7M 7.06%
1,211,250
+965,577
5
$24.9M 6.35%
163,758
-34,078
6
$17.7M 4.5%
39,634
+1,462
7
$16M 4.07%
+353,455
8
$14.9M 3.78%
613,974
-28,857
9
$11.2M 2.85%
+222,306
10
$9.04M 2.3%
46,622
-2,437
11
$7.78M 1.98%
101,095
+3,280
12
$6.15M 1.57%
79,719
+7,812
13
$4.15M 1.06%
9,386
-402
14
$3.92M 1%
11,509
-128
15
$3.75M 0.96%
50,503
+1,571
16
$3.54M 0.9%
62,625
-2,627
17
$3.36M 0.86%
+31,348
18
$2.55M 0.65%
34,336
-884
19
$2.45M 0.62%
14,414
-590
20
$2.34M 0.6%
27,695
-1,065
21
$2.13M 0.54%
40,512
-3,903
22
$1.94M 0.49%
27,617
+1,600
23
$1.88M 0.48%
23,207
-348,872
24
$1.78M 0.45%
42,050
+3,040
25
$1.76M 0.45%
22,186
-993
1
2 3 4 5