FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$3.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
93.84%
Holding
15
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$835K
2
SLV icon
iShares Silver Trust
SLV
+$23.6K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
+$519K
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$378K
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$337K
5
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$329K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.2M
$25.6M 19.1%
804,476
-10,352
-1% -$329K
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$24.2M 18.06%
795,180
-12,421
-2% -$378K
SQEW icon
3
LeaderShares Equity Skew ETF
SQEW
$56.3M
$19.4M 14.49%
669,373
-17,905
-3% -$519K
ACTV icon
4
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$13.6M 10.15%
455,236
-9,614
-2% -$287K
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
$12.9M 9.66%
574,224
-14,935
-3% -$337K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$10.4M 7.8%
95,267
-2,118
-2% -$232K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
$5.14M 3.84%
113,737
-4,986
-4% -$225K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$5.08M 3.79%
13,512
-496
-4% -$187K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$4.83M 3.61%
206,018
-4,778
-2% -$112K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.47M 3.34%
22,954
-849
-4% -$165K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.95M 2.95%
127,753
-3,290
-3% -$102K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37B
$3.82M 2.85%
239,655
+52,356
+28% +$835K
SLV icon
13
iShares Silver Trust
SLV
$21B
$269K 0.2%
12,174
+1,069
+10% +$23.6K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$208K 0.16%
11,035
-30
-0.3% -$566
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-17,833
Closed -$1.31M