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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 31.78%
11,166,795
+4,619,343
2
$91M 12.52%
3,385,743
+2,815,068
3
$60.1M 8.27%
285,804
+279,016
4
$42.5M 5.85%
520,503
+38
5
$42.1M 5.79%
80,006
+27,672
6
$32.4M 4.46%
683,309
+49,331
7
$31.4M 4.31%
139,374
-28,861
8
$26.4M 3.63%
579,962
+194,911
9
$16.2M 2.23%
88,895
-173,428
10
$12.9M 1.77%
251,218
+12,997
11
$8.04M 1.11%
46,915
-411
12
$6.84M 0.94%
82,416
-2,130
13
$5.26M 0.72%
12,500
-232
14
$4.73M 0.65%
9,028
-1
15
$4.5M 0.62%
51,601
-15,068
16
$4.07M 0.56%
44,990
-1,080
17
$3.95M 0.54%
34,013
-1,075
18
$3.35M 0.46%
57,144
-1,103
19
$2.58M 0.35%
25,384
-267
20
$2.49M 0.34%
13,551
-305
21
$2.45M 0.34%
29,334
-1,661
22
$2.4M 0.33%
31,376
-1,064
23
$2.3M 0.32%
20,039
-848
24
$2.26M 0.31%
34,068
-1,812
25
$2.06M 0.28%
5,990
+100
1
2 3 4 5