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
$152M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$329K
3
+$167K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K
5
FETH
Fidelity Ethereum Fund
FETH
+$112K

Top Sells

1
+$2.17M
2
+$454K
3
+$335K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$315K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$199K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 23.61%
278,718
-16,836
2
$23.5M 15.45%
242,049
+355
3
$12.9M 8.48%
237,468
-5,816
4
$11.8M 7.75%
290,582
-8,281
5
$10.8M 7.1%
163,074
+2,524
6
$10.1M 6.67%
331,447
-4,487
7
$8.16M 5.38%
239,395
-13,329
8
$7M 4.61%
150,854
+1,976
9
$6.87M 4.53%
65,525
-856
10
$5.59M 3.68%
177,816
-2,512
11
$4.68M 3.08%
95,022
+916
12
$3.15M 2.07%
115,249
-4,877
13
$2.88M 1.9%
127,068
-5,268
14
$2.51M 1.65%
110,653
+7,347
15
$2.37M 1.56%
72,563
-6,102
16
$2.07M 1.36%
25,398
+4,875
17
$705K 0.46%
21,101
+3,357
18
$362K 0.24%
14,468
+1,350
19
$329K 0.22%
+14,172
20
$287K 0.19%
10,885
21
– –
-40,544