FD
Financial Designs Portfolio holdings
AUM $163M
This Quarter Return
-1.02%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$8.21M (-5%)
Cap. Flow
-$6.43M
Cap. Flow % of AUM
-4.48%
Top 10 Holdings %Top 10 Hldgs %
90.81%
Holding
22
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 | $11.4M | |
| 2 | $7.64M | |
| 3 | $194K | |
| 4 | $150K | |
| 5 | $124K |
Top Sells
| 1 | $9.42M | |
| 2 | $6.87M | |
| 3 | $6.26M | |
| 4 | $2.37M | |
| 5 | $898K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.1M | 23.06% | 271,360 -7,358 | -3% | -$898K | |||
| $23.7M | 16.52% | 239,852 -2,197 | -0.9% | -$217K | |||
| $12.6M | 8.76% | 235,876 -1,592 | -0.7% | -$84.9K | |||
| $11.8M | 8.23% | 289,867 -715 | -0.3% | -$29.2K | |||
| $11.4M | 7.97% | +522,308 | New | +$11.4M | |||
| $11.3M | 7.86% | 161,713 -1,361 | -0.8% | -$95K | |||
| $8.33M | 5.8% | 243,018 +3,623 | +2% | +$124K | |||
| $7.64M | 5.32% | +235,472 | New | +$7.64M | |||
| $5.73M | 3.99% | 182,581 +4,765 | +3% | +$150K | |||
| $4.75M | 3.31% | 99,067 +4,045 | +4% | +$194K | |||
| $3.25M | 2.26% | 116,159 +910 | +0.8% | +$25.4K | |||
| $2.84M | 1.98% | 131,769 +4,701 | +4% | +$101K | |||
| $2.61M | 1.82% | 112,572 +1,919 | +2% | +$44.4K | |||
| $1.9M | 1.33% | 26,443 +1,045 | +4% | +$75.2K | |||
| $823K | 0.57% | 17,533 -133,321 | -88% | -$6.26M | |||
| $470K | 0.33% | 25,757 +4,656 | +22% | +$85K | |||
| $390K | 0.27% | 13,068 -1,400 | -10% | -$41.7K | |||
| $318K | 0.22% | 10,274 -611 | -6% | -$18.9K | |||
| $313K | 0.22% | 14,172 | – | – | |||
| $294K | 0.2% | 10,035 -321,412 | -97% | -$9.42M | |||
| – | – | -65,525 | Closed | -$6.87M | |||
| – | – | -72,563 | Closed | -$2.37M |
