IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.74M
3
+$8.69M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.65M

Top Sells

1
+$12.8M
2
+$9.16M
3
+$7.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Sector Composition

1 Technology 3.97%
2 Healthcare 1.79%
3 Consumer Discretionary 1.45%
4 Consumer Staples 1.13%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,075
127
– –
-6,297
128
– –
-14,402
129
– –
-13,324
130
– –
-1,841
131
– –
-84,604
132
– –
-44,887
133
– –
-71,005
134
– –
-9,219
135
– –
-15,761
136
– –
0
137
– –
-2,934
138
– –
-23,631
139
– –
-11,119
140
– –
-1,660
141
– –
-6,136
142
– –
-12,520
143
– –
-17,375
144
– –
-26,096
145
– –
-63,500
146
– –
-5,176
147
– –
-4,800
148
– –
-8,471
149
– –
-7,017
150
– –
-6,935
3 4 5
6
7