LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.5M
3
+$6.4M
4
TAN icon
Invesco Solar ETF
TAN
+$5.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.67M

Top Sells

1
+$11.6M
2
+$8.4M
3
+$5.09M
4
CME icon
CME Group
CME
+$4.72M
5
DDD icon
3D Systems Corp
DDD
+$4.47M

Sector Composition

1 Healthcare 6.01%
2 Communication Services 5.98%
3 Financials 1.61%
4 Consumer Discretionary 1.27%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1%
+89,900
27
$2.65M 0.89%
24,814
-230
28
$2.6M 0.88%
43,768
-836
29
$2.52M 0.85%
+40,118
30
$2M 0.68%
48,699
-342
31
$1.79M 0.6%
86,500
+5,300
32
$707K 0.24%
6,600
33
$608K 0.2%
5,461
-245
34
$566K 0.19%
10,278
-182
35
$224K 0.08%
2,280
36
– –
-36,450
37
– –
-78,950
38
– –
-60,200
39
– –
-48,150
40
– –
-83,729
41
– –
-264,000
42
– –
-65,550
1
2