FD

Financial Designs Portfolio holdings

AUM $177M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.4M
3
+$11.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.3M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.6M

Top Sells

1
+$25.1M
2
+$23.2M
3
+$18.5M
4
ACTV
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 Change
in Stake 		Capital Flow
26
– –
-603
27
– –
-1,455
28
– –
-366,147
29
– –
-11,913
30
– –
-12,128
31
– –
-14,172
32
– –
-13,789
33
– –
-120,699
34
– –
-21,115
1
2