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
151
– –
-88,580
152
– –
-48,370
153
– –
-66,726
154
– –
-3,147
155
– –
-10,924
156
– –
-37,905
157
– –
-41,060
3 4 5 6
7