FD

Financial Designs Portfolio holdings

AUM $173M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$19M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$13.6M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 18.96%
+814,828
2
$24.3M 18.3%
+807,601
3
$19M 14.34%
+687,278
4
$13.6M 10.27%
+464,850
5
$13M 9.8%
+589,159
6
$10.3M 7.73%
+97,385
7
$4.98M 3.75%
+118,723
8
$4.92M 3.71%
+14,008
9
$4.81M 3.62%
+210,796
10
$4.28M 3.22%
+23,803
11
$3.8M 2.87%
+131,043
12
$2.8M 2.11%
+187,299
13
$1.31M 0.99%
+17,833
14
$245K 0.18%
+11,105
15
$193K 0.15%
+11,065