FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
-2.84%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$4.1M
Cap. Flow
-$260K
Cap. Flow %
-0.2%
Top 10 Hldgs %
90.47%
Holding
27
New
13
Increased
–
Reduced
13
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$747K
2
AAPL icon
Apple
AAPL
+$584K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
4
AMZN icon
Amazon
AMZN
+$415K
5
DIS icon
Walt Disney
DIS
+$407K

Top Sells

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.28M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.16M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$744K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
5
SQEW icon
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 Shares
Change % 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
$25.1M 18.86%
748,222
-38,151
-5% -$1.28M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$23.2M 17.5%
735,038
-36,829
-5% -$1.16M
SQEW icon
3
LeaderShares Equity Skew ETF
SQEW
$56.1M
$18.5M 13.94%
645,366
-10,977
-2% -$315K
ACTV icon
4
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$13.1M 9.89%
430,744
-9,659
-2% -$295K
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
$11.5M 8.63%
526,481
-34,139
-6% -$744K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.06M 6.82%
88,786
-4,667
-5% -$476K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.8B
$6.08M 4.58%
366,147
-3,480
-0.9% -$57.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$740B
$4.76M 3.58%
12,125
-547
-4% -$215K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.63M 3.49%
105,988
-3,598
-3% -$157K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.22M 3.18%
190,802
-9,880
-5% -$218K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.11M 3.1%
21,115
-716
-3% -$139K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.16M 2.38%
120,699
-4,042
-3% -$106K
TSLA icon
13
Tesla
TSLA
$1.28T
$747K 0.56%
+2,986
New +$747K
AAPL icon
14
Apple
AAPL
$3.47T
$584K 0.44%
+3,411
New +$584K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$460K 0.35%
+4,889
New +$460K
AMZN icon
16
Amazon
AMZN
$2.43T
$415K 0.31%
+3,263
New +$415K
DIS icon
17
Walt Disney
DIS
$208B
$407K 0.31%
+5,025
New +$407K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$407K 0.31%
+4,321
New +$407K
GLD icon
19
SPDR Gold Trust
GLD
$115B
$358K 0.27%
+2,089
New +$358K
SRE icon
20
Sempra
SRE
$54.8B
$332K 0.25%
+4,874
New +$332K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.5B
$281K 0.21%
+11,913
New +$281K
SLV icon
22
iShares Silver Trust
SLV
$20.7B
$280K 0.21%
13,789
-803
-6% -$16.3K
NOC icon
23
Northrop Grumman
NOC
$82.5B
$265K 0.2%
+603
New +$265K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.3B
$239K 0.18%
+14,172
New +$239K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$220K 0.17%
+12,128
New +$220K
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