IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+2.3%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.95M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.13%
Holding
88
New
12
Increased
31
Reduced
33
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.63M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$2.21M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.43M
5
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
$1.09M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M
3
GLD icon
SPDR Gold Trust
GLD
$1.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.17M
5
XOM icon
Exxon Mobil
XOM
$742K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.68%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.19%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.74M 6.97%
17,902
+9,240
+107% +$5.03M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.21M 5.16%
88,311
+457
+0.5% +$37.3K
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$6.72M 4.81%
223,631
+87,403
+64% +$2.63M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.1M 4.36%
62,813
-3,863
-6% -$375K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.49M 3.92%
24,253
-445
-2% -$101K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.31M 3.8%
62,032
-1,460
-2% -$125K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.02M 3.59%
122,020
-2,113
-2% -$86.9K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.94M 3.53%
40,552
-638
-2% -$77.8K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.9M 3.51%
71,969
+365
+0.5% +$24.9K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.86M 3.47%
33,330
-223
-0.7% -$32.5K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.79M 3.43%
26,257
-252
-1% -$46K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.74M 3.39%
53,728
-896
-2% -$79.1K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.74M 3.39%
51,966
-803
-2% -$73.2K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.66M 3.34%
60,902
-548
-0.9% -$42K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.7M 2.65%
17,200
-7,924
-32% -$1.7M
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.4M 2.43%
31,554
+13,241
+72% +$1.43M
SVIX icon
17
-1x Short VIX Futures ETF
SVIX
$180M
$3.39M 2.42%
71,023
-6,414
-8% -$306K
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$3M 2.15%
122,393
+90,361
+282% +$2.21M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.59M 1.85%
5,413
+1,336
+33% +$640K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.4M 1.72%
5,367
+415
+8% +$185K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.28M 1.63%
34,081
-1,465
-4% -$97.8K
AAPL icon
22
Apple
AAPL
$3.45T
$2.16M 1.54%
10,233
+1,380
+16% +$291K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 1.51%
42,609
-1,898
-4% -$93.8K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$2.08M 1.49%
25,144
-270
-1% -$22.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.98M 1.41%
45,190
-1,225
-3% -$53.6K
1
2 3 4