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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
551
$1K ﹤0.01%
61
552
$1K ﹤0.01%
56
553
$1K ﹤0.01%
24
554
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37
555
$1K ﹤0.01%
1
556
$1K ﹤0.01%
43
557
$1K ﹤0.01%
6
558
$1K ﹤0.01%
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559
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13
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$1K ﹤0.01%
32
561
$1K ﹤0.01%
25
562
– –
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563
$0 ﹤0.01%
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566
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567
$0 ﹤0.01%
27
568
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569
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570
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$0 ﹤0.01%
7
573
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574
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$0 ﹤0.01%
5
21 22
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