FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$23.6K

Top Sells

1
+$1.31M
2
+$519K
3
+$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 Change
in Stake 		Capital Flow
1
$25.6M 19.1%
804,476
-10,352
2
$24.2M 18.06%
795,180
-12,421
3
$19.4M 14.49%
669,373
-17,905
4
$13.6M 10.15%
455,236
-9,614
5
$12.9M 9.66%
574,224
-14,935
6
$10.4M 7.8%
95,267
-2,118
7
$5.14M 3.84%
113,737
-4,986
8
$5.08M 3.79%
13,512
-496
9
$4.83M 3.61%
206,018
-4,778
10
$4.47M 3.34%
22,954
-849
11
$3.95M 2.95%
127,753
-3,290
12
$3.82M 2.85%
239,655
+52,356
13
$269K 0.2%
12,174
+1,069
14
$208K 0.16%
11,035
-30
15
– –
-17,833