OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.46M
3
+$5.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

1 Communication Services 9.32%
2 Industrials 7.36%
3 Consumer Discretionary 4.88%
4 Financials 2.59%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.22%
+15,418
52
$239K 0.22%
+33,309
53
$238K 0.22%
+17,750
54
$238K 0.22%
+12,600
55
$238K 0.22%
+19,948
56
$235K 0.22%
+3
57
$232K 0.22%
283,022
-247,901
58
$227K 0.21%
+15,439
59
$226K 0.21%
+150,228
60
$224K 0.21%
+17,271
61
– –
-155,032
62
– –
-983,880
63
– –
-56,480
64
– –
-26,892
65
– –
-43,890
66
– –
0
67
– –
-12,877
68
– –
0
69
– –
-19,777
70
– –
-3,085,242
71
– –
-21,256
72
– –
-65,600
73
– –
-91,198
74
– –
0
75
– –
-50,937
1 2
3
4