IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
State Street Health Care Select Sector SPDR ETF
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 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.19%
16,388
-1,004
52
$213K 0.19%
11,839
53
$208K 0.19%
+6,262
54
$208K 0.19%
2,740
55
$202K 0.18%
1,572
-35,007
56
$146K 0.13%
3,031
-894
57
$11.2K 0.01%
125
-75
58
– –
-900
59
– –
-116,173
60
– –
-5,902
61
– –
-57,110
62
– –
0
63
– –
-64,203
64
– –
-51,666
65
– –
-19,452
1 2
3