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
1
$35.1M 11.8%
139,895
+81
2
$29.7M 9.99%
255,049
+1,361
3
$26.5M 8.93%
245,784
+10,292
4
$22M 7.4%
250,750
-8,300
5
$16.3M 5.47%
308,116
-3,984
6
$15.7M 5.28%
233,566
+6,123
7
$14.3M 4.82%
+160,622
8
$12.9M 4.34%
354,643
+175,943
9
$12.3M 4.16%
130,780
+6,034
10
$10.2M 3.43%
139,740
+8,700
11
$9.85M 3.31%
122,950
+1,950
12
$8.02M 2.7%
409,067
+2,050
13
$7.55M 2.54%
100,324
+490
14
$6.5M 2.19%
+199,725
15
$6.18M 2.08%
40,650
+450
16
$5.79M 1.95%
+130,950
17
$5.67M 1.91%
+120,000
18
$5.59M 1.88%
225,368
+40,735
19
$5.04M 1.7%
72,160
-72,854
20
$4.95M 1.67%
79,500
-800
21
$4.86M 1.63%
94,450
+2,000
22
$4.77M 1.61%
78,596
+1,900
23
$3.82M 1.29%
46,179
-916
24
$3.54M 1.19%
38,000
+6,950
25
$3.36M 1.13%
87,820
-1,688
1
2