FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+8.28%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$10.6M
Cap. Flow
-$10.6M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
34
New
7
Increased
2
Reduced
–
Closed
25

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$11M

Top Sells

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$25.1M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$23.2M
3
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$18.5M
4
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
+$13.1M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$11.5M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
– –
-190,802
Closed -$4.22M
SLV icon
27
iShares Silver Trust
SLV
$21B
– –
-13,789
Closed -$280K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-120,699
Closed -$3.16M
SQEW icon
29
LeaderShares Equity Skew ETF
SQEW
$56.3M
– –
-645,366
Closed -$18.5M
SRE icon
30
Sempra
SRE
$54.4B
– –
-4,874
Closed -$332K
TSLA icon
31
Tesla
TSLA
$1.32T
– –
-2,986
Closed -$747K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$175B
– –
-105,988
Closed -$4.63M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$743B
– –
-12,125
Closed -$4.76M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-21,115
Closed -$4.11M
1
2