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LifeWealth Investments Portfolio holdings

AUM $335M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-3,233
Closed -$276K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,141
Closed -$210K
HFRO
153
Highland Opportunities and Income Fund
HFRO
$422M
– –
-14,625
Closed -$87.5K
ICLO icon
154
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-28,802
Closed -$736K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-2,620
Closed -$216K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,147
Closed -$206K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-1,738
Closed -$214K
MBB icon
158
iShares MBS ETF
MBB
$39.3B
– –
-3,835
Closed -$365K
MDB icon
159
MongoDB
MDB
$26.8B
– –
-850
Closed -$357K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.6B
– –
-59,492
Closed -$6.37M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-1,195
Closed -$237K
SPUC icon
162
Simplify US Equity Income ETF
SPUC
$93.3M
– –
-4,705
Closed -$219K
SPYC icon
163
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
– –
-5,698
Closed -$244K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-3,119
Closed -$261K
VGT icon
165
Vanguard Information Technology ETF
VGT
$143B
– –
-3,768
Closed -$355K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-4,724
Closed -$678K
XSEP icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-5,083
Closed -$215K
NBOS icon
168
Neuberger Option Strategy ETF
NBOS
$450M
– –
-14,410
Closed -$393K
QBER
169
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
– –
-67,077
Closed -$1.61M
3 4 5 6
7

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