FD

Financial Designs Portfolio holdings

AUM $177M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$814K
3
+$750K
4
EIX icon
Edison International
EIX
+$745K
5
AMZN icon
Amazon
AMZN
+$742K

Top Sells

1
+$1.03M
2
+$936K
3
+$921K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$675K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K

Sector Composition

1 Consumer Discretionary 1.23%
2 Technology 1.09%
3 Utilities 0.46%
4 Industrials 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 22.11%
267,136
-4,224
2
$23.7M 14.52%
238,714
-1,138
3
$12.7M 7.78%
219,670
-16,206
4
$12.3M 7.56%
289,908
+41
5
$12.3M 7.54%
523,285
+977
6
$11.6M 7.1%
149,794
-11,919
7
$8.31M 5.1%
245,615
+10,143
8
$7.57M 4.64%
214,016
-29,002
9
$7.3M 4.47%
+246,858
10
$5.99M 3.67%
186,679
+4,098
11
$4.22M 2.59%
85,395
-13,672
12
$3.14M 1.92%
118,469
+2,310
13
$3.14M 1.92%
131,676
-93
14
$2.59M 1.59%
111,628
-944
15
$2.57M 1.57%
27,328
+885
16
$814K 0.5%
+5,153
17
$782K 0.48%
16,673
-860
18
$756K 0.46%
30,027
+4,270
19
$750K 0.46%
+2,361
20
$745K 0.46%
+14,444
21
$742K 0.45%
+3,381
22
$730K 0.45%
+3,560
23
$584K 0.36%
+11,361
24
$517K 0.32%
+1,695
25
$397K 0.24%
12,593
-475
1
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