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Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$580K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$461K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Sector Composition

1 Financials 5.12%
2 Communication Services 3.22%
3 Technology 2.63%
4 Healthcare 2.14%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
36
452
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16
453
$2K ﹤0.01%
25
454
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36
-32
455
$2K ﹤0.01%
28
456
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9
457
$2K ﹤0.01%
35
458
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12
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+98
460
$2K ﹤0.01%
46
461
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106
462
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105
463
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16
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66
465
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8
466
$2K ﹤0.01%
17
467
$2K ﹤0.01%
37
468
$2K ﹤0.01%
56
469
$2K ﹤0.01%
91
470
$2K ﹤0.01%
44
471
$2K ﹤0.01%
59
472
$2K ﹤0.01%
23
473
$2K ﹤0.01%
46
474
$2K ﹤0.01%
98
475
$2K ﹤0.01%
21
17 18
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20 21