IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-3.73%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$12.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
84.25%
Holding
72
New
2
Increased
21
Reduced
14
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$666K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.73M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.51M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.3M

Sector Composition

1 Healthcare 2.12%
2 Technology 2.1%
3 Consumer Discretionary 0.84%
4 Energy 0.84%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
– –
-3,605
Closed -$287K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-648
Closed -$225K
DIS icon
53
Walt Disney
DIS
$212B
– –
-1,503
Closed -$206K
DVN icon
54
Devon Energy
DVN
$23.1B
– –
-4,075
Closed -$241K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.53B
– –
-1,045
Closed -$215K
MCD icon
56
McDonald's
MCD
$225B
– –
-810
Closed -$200K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,032
Closed -$220K
PGX icon
58
Invesco Preferred ETF
PGX
$3.85B
– –
-81,314
Closed -$1.1M
RPAR icon
59
RPAR Risk Parity ETF
RPAR
$519M
– –
-16,025
Closed -$379K
SVXY icon
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$241M
– –
-65,973
Closed -$3.6M
TMF icon
61
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
– –
-16,237
Closed -$318K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$25B
– –
-6,165
Closed -$359K
TYD icon
63
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$49.4M
– –
-8,098
Closed -$345K
UGL icon
64
ProShares Ultra Gold
UGL
$600M
– –
-3,339
Closed -$221K
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$4.31B
– –
-4,100
Closed -$261K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-61,518
Closed -$5.42M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-136,414
Closed -$5.23M
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-51,422
Closed -$5.3M
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-33,175
Closed -$5.27M
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-72,619
Closed -$5.51M
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-76,998
Closed -$5.73M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-38,312
Closed -$5.25M
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