IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-1.05%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.81M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.67%
Holding
65
New
7
Increased
14
Reduced
25
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.76M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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 Shares
Change % 		Capital Flow
UGL icon
51
ProShares Ultra Gold
UGL
$575M
$216K 0.19%
4,097
-251
-6% -$13.2K
RSBT icon
52
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$213K 0.19%
11,839
– –
PFE icon
53
Pfizer
PFE
$141B
$208K 0.19%
+6,262
New +$208K
DORM icon
54
Dorman Products
DORM
$4.94B
$208K 0.19%
2,740
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$202K 0.18%
1,572
-35,007
-96% -$4.51M
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$146K 0.13%
30,311
-8,937
-23% -$43.1K
VRM icon
57
Vroom, Inc. Common Stock
VRM
$148M
$11.2K 0.01%
10,000
-6,000
-38% -$6.72K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
– –
-19,452
Closed -$1.41M
LOW icon
59
Lowe's Companies
LOW
$145B
– –
-900
Closed -$203K
SVIX icon
60
-1x Short VIX Futures ETF
SVIX
$180M
– –
-116,173
Closed -$3.26M
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-5,902
Closed -$280K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-51,666
Closed -$2.1M
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-57,110
Closed -$4.73M
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-64,203
Closed -$4.76M
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