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
$385M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$822K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

1
+$488K
2
+$482K
3
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 22.4%
5,118,900
+121,626
2
$40M 10.37%
271,247
-46
3
$33.2M 8.6%
505,739
+12,340
4
$28.2M 7.33%
1,281,716
+70,466
5
$24.1M 6.24%
165,991
+2,233
6
$17.5M 4.54%
40,736
+1,102
7
$16.5M 4.28%
371,979
+18,524
8
$14M 3.63%
593,520
-20,454
9
$11.7M 3.03%
231,474
+9,168
10
$8.05M 2.09%
46,990
+368
11
$7.43M 1.93%
101,396
+301
12
$5.78M 1.5%
79,818
+99
13
$3.96M 1.03%
33,649
+2,301
14
$3.77M 0.98%
11,944
+435
15
$3.74M 0.97%
9,011
-375
16
$3.62M 0.94%
49,989
-514
17
$2.87M 0.74%
59,082
-3,543
18
$2.24M 0.58%
32,505
-1,831
19
$2.22M 0.58%
13,806
-608
20
$2.09M 0.54%
26,204
-1,491
21
$1.87M 0.49%
42,990
+940
22
$1.87M 0.48%
36,180
-4,332
23
$1.8M 0.47%
27,817
+200
24
$1.76M 0.46%
21,849
-337
25
$1.61M 0.42%
17,804
-5,403
1
2 3 4 5