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
$155M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$461K
3
+$461K
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$403K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$380K

Top Sells

1
+$166K
2
+$129K
3
+$126K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$122K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$114K

Sector Composition

1 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 23.96%
295,554
-1,024
2
$24.5M 15.8%
241,694
+3,661
3
$12.9M 8.32%
243,284
+9,751
4
$12.3M 7.94%
298,863
+2,393
5
$11.7M 7.53%
160,550
+3,397
6
$10.2M 6.56%
335,934
+13,314
7
$8.42M 5.43%
252,724
+7,106
8
$7.19M 4.64%
148,878
-2,368
9
$6.95M 4.48%
66,381
+3,626
10
$5.56M 3.59%
180,328
-4,091
11
$4.66M 3.01%
94,106
-2,464
12
$3.38M 2.18%
120,126
-3,603
13
$2.93M 1.89%
132,336
-7,491
14
$2.5M 1.61%
78,665
-3,034
15
$2.45M 1.58%
103,306
-438
16
$1.14M 0.74%
20,523
+8,301
17
$461K 0.3%
+17,744
18
$330K 0.21%
13,118
+733
19
$309K 0.2%
10,885
-380
20
$31.4K 0.02%
40,544