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
$163M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$814K
3
+$750K
4
EIX icon
Edison International
EIX
+$745K
5
AMZN icon
Amazon
AMZN
+$742K

Top Sells

1
+$1.03M
2
+$936K
3
+$921K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$675K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K

Sector Composition

1 Consumer Discretionary 1.23%
2 Technology 1.09%
3 Utilities 0.46%
4 Industrials 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.21%
14,172
27
$337K 0.21%
10,274
28
$306K 0.19%
+613
29
$291K 0.18%
+2,893
30
$286K 0.18%
+2,309
31
$264K 0.16%
+1,455
32
$261K 0.16%
+4,150
33
$260K 0.16%
+70
34
$237K 0.15%
+477
35
$236K 0.15%
+8,430
36
– –
-10,035
1
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