IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$5.75M
3
+$4.77M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.52M

Top Sells

1
+$5.9M
2
+$5.89M
3
+$5.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.32M

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
101
– –
-65,569
102
– –
-4,087
103
– –
-52,494
104
– –
0
105
– –
0
106
– –
-10,111
107
– –
-1,840
1 2 3 4
5