PW

Paladin Wealth Portfolio holdings

AUM $145M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.28%
14,544
-1,069
102
$360K 0.26%
+17,573
103
$338K 0.24%
+11,661
104
$316K 0.23%
527
+79
105
$298K 0.22%
2,614
+496
106
$266K 0.19%
+11,940
107
$246K 0.18%
5,605
+164
108
$234K 0.17%
7,328
+376
109
$222K 0.16%
+1,269
110
$221K 0.16%
+3,295
111
$210K 0.15%
+4,339
112
– –
-11,900
113
– –
-15,827
114
– –
-9,775
115
– –
-1,202
116
– –
-932
117
– –
-6,057
118
– –
-26,708
119
– –
-931
120
– –
-11,864
121
– –
-11,000
122
– –
-4,338
123
– –
-7,840
124
– –
-29,195
125
– –
-10,895
2 3 4
5
6