IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.08M
3
+$4.85M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Top Sells

1
+$11.4M
2
+$4.76M
3
+$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.51M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.26M

Sector Composition

1 Healthcare 2.51%
2 Technology 2.45%
3 Energy 1.38%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.56%
10,852
-883
27
$595K 0.53%
5,799
-342
28
$567K 0.51%
1,055
29
$554K 0.5%
11,290
30
$498K 0.45%
2,942
31
$438K 0.39%
2,600
32
$427K 0.38%
11,774
33
$385K 0.35%
8,720
34
$372K 0.33%
737
+21
35
$368K 0.33%
+15,466
36
$325K 0.29%
2,085
+173
37
$323K 0.29%
12,941
+400
38
$312K 0.28%
2,456
-140
39
$280K 0.25%
25,572
+633
40
$278K 0.25%
1,909
41
$266K 0.24%
7,471
-3,942
42
$256K 0.23%
4,500
43
$244K 0.22%
977
+70
44
$241K 0.22%
5,438
-75
45
$241K 0.22%
796
-4
46
$235K 0.21%
+598
47
$233K 0.21%
886
+26
48
$226K 0.2%
5,944
-5,456
49
$221K 0.2%
2,815
+250
50
$216K 0.19%
+3,279
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