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
$122M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.5M
3
+$12.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$11M

Top Sells

1
+$25.1M
2
+$23.2M
3
+$18.5M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$13.1M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$11.5M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 26.98%
313,528
+309,207
2
$24.9M 20.39%
251,255
+246,366
3
$12.3M 10.08%
+239,728
4
$11.8M 9.61%
+302,338
5
$11M 9.01%
+301,483
6
$10.3M 8.39%
+158,037
7
$7.26M 5.93%
+256,044
8
$6.36M 5.2%
+142,486
9
$5.4M 4.42%
+189,014
10
– –
-3,411
11
– –
-430,744
12
– –
-3,263
13
– –
-5,025
14
– –
-526,481
15
– –
-2,089
16
– –
-88,786
17
– –
-735,038
18
– –
-748,222
19
– –
-603
20
– –
-1,455
21
– –
-366,147
22
– –
-11,913
23
– –
-12,128
24
– –
-14,172
25
– –
-190,802
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