FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
-2.84%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.1M
Cap. Flow
-$260K
Cap. Flow %
-0.2%
Top 10 Hldgs %
90.47%
Holding
27
New
13
Increased
–
Reduced
13
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$747K
2
AAPL icon
Apple
AAPL
+$584K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
4
AMZN icon
Amazon
AMZN
+$415K
5
DIS icon
Walt Disney
DIS
+$407K

Top Sells

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.28M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.16M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$744K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
5
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$315K

Sector Composition

1 Consumer Discretionary 0.87%
2 Technology 0.44%
3 Communication Services 0.31%
4 Utilities 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$206K 0.16%
+1,455
New +$206K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$195K 0.15%
11,035
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