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
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$584K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$415K
5
DIS icon
Walt Disney
DIS
+$407K

Top Sells

1
+$1.28M
2
+$1.16M
3
+$744K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$315K

Sector Composition

1 Consumer Discretionary 0.87%
2 Technology 0.44%
3 Communication Services 0.31%
4 Utilities 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.86%
748,222
-38,151
2
$23.2M 17.5%
735,038
-36,829
3
$18.5M 13.94%
645,366
-10,977
4
$13.1M 9.89%
430,744
-9,659
5
$11.5M 8.63%
526,481
-34,139
6
$9.06M 6.82%
88,786
-4,667
7
$6.08M 4.58%
366,147
-3,480
8
$4.76M 3.58%
12,125
-547
9
$4.63M 3.49%
105,988
-3,598
10
$4.22M 3.18%
190,802
-9,880
11
$4.11M 3.1%
21,115
-716
12
$3.16M 2.38%
120,699
-4,042
13
$747K 0.56%
+2,986
14
$584K 0.44%
+3,411
15
$460K 0.35%
+4,889
16
$415K 0.31%
+3,263
17
$407K 0.31%
+5,025
18
$407K 0.31%
+4,321
19
$358K 0.27%
+2,089
20
$332K 0.25%
+4,874
21
$281K 0.21%
+11,913
22
$280K 0.21%
13,789
-803
23
$265K 0.2%
+603
24
$239K 0.18%
+14,172
25
$220K 0.17%
+12,128
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