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
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.08M
3
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 4.18%
2 Healthcare 2.72%
3 Financials 2.28%
4 Industrials 1.71%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$323B
$205K 0.1%
+958
NEE icon
152
NextEra Energy
NEE
$202B
$204K 0.1%
+2,192
PRU icon
153
Prudential Financial
PRU
$34.3B
$201K 0.1%
2,055
+5
MRK icon
154
Merck
MRK
$277B
$199K 0.09%
+1,655
PFE icon
155
Pfizer
PFE
$150B
$190K 0.09%
6,777
-1,384
DRN icon
156
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.1M
$114K 0.05%
+13,237
DOW icon
157
Dow Inc
DOW
$29.1B
$62.1K 0.03%
+1,491
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-81,478
UBT icon
159
ProShares Ultra 20+ Year Treasury
UBT
$66.9M
– –
-16,038
SVIX icon
160
-1x Short VIX Futures ETF
SVIX
$246M
– –
-112,207
STM icon
161
STMicroelectronics
STM
$50B
– –
0
NVO icon
162
Novo Nordisk
NVO
$195B
– –
-4,337
MDT icon
163
Medtronic
MDT
$104B
– –
-2,234
HAL icon
164
Halliburton
HAL
$34.9B
– –
0
GRAB icon
165
Grab
GRAB
$15B
– –
0
FROG icon
166
JFrog
FROG
$6.13B
– –
-3,560
FNF icon
167
Fidelity National Financial
FNF
$14.1B
– –
-4,235
DIS icon
168
Walt Disney
DIS
$183B
– –
-1,911
CRWD icon
169
CrowdStrike
CRWD
$116B
– –
-438
CAH icon
170
Cardinal Health
CAH
$45.9B
– –
-1,763
BAC icon
171
Bank of America
BAC
$380B
– –
-3,969
ADP icon
172
Automatic Data Processing
ADP
$86.6B
– –
-823
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