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
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 26.65%
6,547,452
+1,428,552
2
$44.2M 9.57%
262,323
-8,924
3
$37.8M 8.19%
520,465
+14,726
4
$30.7M 6.64%
+633,978
5
$29.4M 6.37%
168,235
+2,244
6
$25M 5.41%
52,334
+11,598
7
$17.6M 3.8%
385,051
+13,072
8
$14.5M 3.14%
570,675
-22,845
9
$12.1M 2.62%
238,221
+6,747
10
$9.11M 1.97%
47,326
+336
11
$7.04M 1.52%
84,546
+4,728
12
$5.58M 1.21%
66,669
-34,727
13
$4.79M 1.04%
12,732
+788
14
$4.37M 0.95%
9,029
+18
15
$3.51M 0.76%
35,088
+1,439
16
$3.14M 0.68%
58,247
-835
17
$2.48M 0.54%
13,856
+50
18
$2.42M 0.52%
30,995
-18,994
19
$2.36M 0.51%
25,651
-553
20
$2.34M 0.51%
32,440
-65
21
$2.28M 0.49%
46,070
+3,080
22
$2.14M 0.46%
35,880
-300
23
$1.99M 0.43%
28,367
+550
24
$1.88M 0.41%
20,887
-962
25
$1.83M 0.4%
5,890
+264
1
2 3 4 5