IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.86M
3
+$4.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.58M

Top Sells

1
+$5.89M
2
+$5.62M
3
+$5.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.72M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.25M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.17%
2,698
-45,736
77
$273K 0.17%
12,141
78
$265K 0.16%
4,440
+256
79
$261K 0.16%
834
80
$260K 0.16%
5,075
-300
81
$257K 0.16%
1,537
+352
82
$245K 0.15%
+4,176
83
$244K 0.15%
800
84
$244K 0.15%
+1,559
85
$243K 0.15%
422
+5
86
$243K 0.15%
543
-10
87
$242K 0.15%
442
+62
88
$238K 0.15%
252
+5
89
$238K 0.15%
+2,153
90
$237K 0.15%
3,994
+185
91
$237K 0.15%
913
-114
92
$229K 0.14%
5,361
+136
93
$223K 0.14%
+1,331
94
$215K 0.13%
+6,935
95
$209K 0.13%
+2,325
96
$208K 0.13%
+409
97
$206K 0.13%
+1,020
98
$204K 0.13%
+1,543
99
$201K 0.12%
+665
100
– –
-1,840
1 2 3
4
5