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
$144M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.64M
3
+$194K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$150K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$124K

Top Sells

1
+$9.42M
2
+$6.87M
3
+$6.26M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.37M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.06%
271,360
-7,358
2
$23.7M 16.52%
239,852
-2,197
3
$12.6M 8.76%
235,876
-1,592
4
$11.8M 8.23%
289,867
-715
5
$11.4M 7.97%
+522,308
6
$11.3M 7.86%
161,713
-1,361
7
$8.33M 5.8%
243,018
+3,623
8
$7.64M 5.32%
+235,472
9
$5.73M 3.99%
182,581
+4,765
10
$4.75M 3.31%
99,067
+4,045
11
$3.25M 2.26%
116,159
+910
12
$2.84M 1.98%
131,769
+4,701
13
$2.61M 1.82%
112,572
+1,919
14
$1.9M 1.33%
26,443
+1,045
15
$823K 0.57%
17,533
-133,321
16
$470K 0.33%
25,757
+4,656
17
$390K 0.27%
13,068
-1,400
18
$318K 0.22%
10,274
-611
19
$313K 0.22%
14,172
20
$294K 0.2%
10,035
-321,412
21
– –
-72,563
22
– –
-65,525