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
$114M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.84M
3
+$4.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.66M

Top Sells

1
+$20.1M
2
+$4.55M
3
+$4.19M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M

Sector Composition

1 Healthcare 1.94%
2 Technology 1.69%
3 Energy 1.16%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 26.58%
371,853
-248,274
2
$9.04M 7.96%
93,164
-34,482
3
$6.33M 5.57%
37,294
+32,392
4
$5.02M 4.42%
172,432
-122,378
5
$4.86M 4.28%
+111,124
6
$4.83M 4.25%
+35,564
7
$4.77M 4.2%
49,844
-47,408
8
$4.77M 4.2%
+63,930
9
$4.75M 4.18%
+138,831
10
$4.69M 4.13%
+47,766
11
$4.59M 4.04%
+118,134
12
$2.97M 2.61%
+202,432
13
$1.98M 1.74%
36,320
-242
14
$1.85M 1.63%
4,828
+2,090
15
$1.84M 1.62%
+43,899
16
$1.68M 1.48%
25,544
+16,017
17
$1.24M 1.09%
12,453
+8,870
18
$1.22M 1.07%
32,133
+10,231
19
$1.21M 1.07%
45,277
+18,954
20
$1.1M 0.97%
49,352
+15,792
21
$1.09M 0.96%
44,920
22
$994K 0.88%
7,650
-1,650
23
$930K 0.82%
3,878
-100
24
$899K 0.79%
8,155
25
$730K 0.64%
6,922
-2,126
1
2 3