IW

Instrumental Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.11M
3
+$802K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$733K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Top Sells

1
+$1.99M
2
+$1.17M
3
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$188K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$148K

Sector Composition

1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.2%
+3,082
52
$284K 0.2%
337
-9
53
$277K 0.19%
+1,424
54
$275K 0.19%
+1,081
55
$263K 0.18%
2,570
+161
56
$259K 0.18%
4,687
+1
57
$254K 0.18%
458
+31
58
$252K 0.18%
664
+56
59
$243K 0.17%
6,406
-3,754
60
$233K 0.16%
14,705
61
$228K 0.16%
+3,092
62
$227K 0.16%
+2,635
63
$224K 0.16%
+4,668
64
$219K 0.15%
+1,383
65
$213K 0.15%
647
+66
66
$207K 0.15%
+3,032
67
$207K 0.15%
+1,173
68
$201K 0.14%
+1,081
69
$183K 0.13%
13,336
+1,232
70
$151K 0.11%
114,922
-5,320
71
$85.8K 0.06%
+44,914
72
– –
-10,672
73
– –
-78,859
74
– –
-8,700
1 2
3