FD

Financial Designs Portfolio holdings

AUM $163M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
93.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$25.2M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$24.3M
3
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$19M
4
ACTV icon
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 Shares
Change % 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
$25.2M 18.96%
+814,828
New +$25.2M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$24.3M 18.3%
+807,601
New +$24.3M
SQEW icon
3
LeaderShares Equity Skew ETF
SQEW
$54.9M
$19M 14.34%
+687,278
New +$19M
ACTV icon
4
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$13.6M 10.27%
+464,850
New +$13.6M
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
$13M 9.8%
+589,159
New +$13M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10.3M 7.73%
+97,385
New +$10.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.98M 3.75%
+118,723
New +$4.98M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$4.92M 3.71%
+14,008
New +$4.92M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$4.81M 3.62%
+105,398
New +$4.81M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.28M 3.22%
+23,803
New +$4.28M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.8M 2.87%
+131,043
New +$3.8M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.9B
$2.8M 2.11%
+62,433
New +$2.8M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.31M 0.99%
+17,833
New +$1.31M
SLV icon
14
iShares Silver Trust
SLV
$20.1B
$245K 0.18%
+11,105
New +$245K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$193K 0.15%
+11,065
New +$193K