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
$137M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$50.5K

Top Sells

1
+$741K
2
+$604K
3
+$469K
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$390K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.17%
786,373
-18,103
2
$24.5M 17.9%
771,867
-23,313
3
$19.7M 14.35%
656,343
-13,030
4
$13.9M 10.16%
440,403
-14,833
5
$12.6M 9.17%
560,620
-13,604
6
$10.1M 7.38%
93,453
-1,814
7
$6.37M 4.65%
369,627
+129,972
8
$5.16M 3.77%
12,672
-840
9
$5.06M 3.7%
109,586
-4,151
10
$4.63M 3.38%
200,682
-5,336
11
$4.49M 3.28%
21,831
-1,123
12
$3.73M 2.72%
124,741
-3,012
13
$305K 0.22%
14,592
+2,418
14
$203K 0.15%
11,035