IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+9.05%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.56%
Holding
70
New
13
Increased
17
Reduced
26
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.67M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.88M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.24M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M

Sector Composition

1 Technology 2.91%
2 Healthcare 2.58%
3 Consumer Discretionary 1.35%
4 Energy 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.6M 13.4%
189,699
-112,569
-37% -$9.24M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$652B
$7.71M 6.63%
16,211
+9,966
+160% +$4.74M
GLD icon
3
SPDR Gold Trust
GLD
$109B
$7.7M 6.63%
40,275
-5,083
-11% -$972K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.51M 5.61%
65,626
-19,260
-23% -$1.91M
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$5.37M 4.63%
13,121
+9,472
+260% +$3.88M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$82.8B
$4.99M 4.3%
25,943
-1,862
-7% -$358K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.83M 4.15%
42,329
-2,784
-6% -$317K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.78M 4.11%
26,722
-2,327
-8% -$416K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$4.72M 4.07%
65,024
-10,184
-14% -$740K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.67M 4.02%
+124,324
New +$4.67M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.5B
$4.63M 3.98%
+54,081
New +$4.63M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.51M 3.88%
33,053
+31,481
+2,003% +$4.29M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.24M 3.65%
50,547
-5,690
-10% -$477K
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$172M
$3.24M 2.79%
+85,936
New +$3.24M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.4M 2.07%
37,256
+26,404
+243% +$1.7M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.13M 1.83%
44,379
-4,371
-9% -$209K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2M 1.72%
+48,578
New +$2M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.03B
$1.6M 1.38%
24,630
-3,344
-12% -$218K
MSFT icon
19
Microsoft
MSFT
$3.74T
$1.59M 1.37%
4,239
+25
+0.6% +$9.4K
AAPL icon
20
Apple
AAPL
$3.42T
$1.57M 1.35%
8,148
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.4B
$1.45M 1.25%
+19,239
New +$1.45M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.32M 1.13%
11,944
+73
+0.6% +$8.04K
ROMO icon
23
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
$1.18M 1.02%
44,695
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.13M 0.97%
+11,447
New +$1.13M
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$1.1M 0.94%
42,562
-254,265
-86% -$6.55M
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