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
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$641K
3
+$135K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$32.2K

Top Sells

1
+$12.2M
2
+$2.25M
3
+$801K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$257K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$229K

Sector Composition

1 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 24.21%
296,578
-6,745
2
$23.1M 15.88%
238,033
+347
3
$12.3M 8.43%
233,533
-767
4
$11.5M 7.89%
296,470
-5,906
5
$10.6M 7.3%
157,153
-960
6
$9.25M 6.36%
+322,620
7
$7.59M 5.22%
245,618
-5,315
8
$7.01M 4.82%
151,246
+2,916
9
$6.45M 4.43%
62,755
+85
10
$5.54M 3.81%
184,419
-8,557
11
$4.7M 3.23%
96,570
-1,529
12
$3.21M 2.2%
123,729
-1,941
13
$2.93M 2.01%
139,827
-1,326
14
$2.52M 1.73%
81,699
-855
15
$2.36M 1.63%
103,744
-374
16
$641K 0.44%
+12,222
17
$299K 0.21%
11,265
18
$275K 0.19%
12,385
+1,350
19
$32.2K 0.02%
+40,544
20
– –
-300,994
21
– –
-85,660