P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.08M
3
+$8.01M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.85M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M

Top Sells

1
+$6.78M
2
+$5.41M
3
+$5.3M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.32M

Sector Composition

1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.58%
2,737
-578
27
$593K 0.52%
6,608
-2,189
28
$547K 0.48%
12,761
-2,932
29
$498K 0.43%
3,220
-280
30
$485K 0.42%
2,292
-114
31
$476K 0.42%
4,620
-520
32
$457K 0.4%
10,831
-4,183
33
$416K 0.36%
13,962
-79,057
34
$378K 0.33%
612
35
$364K 0.32%
2,691
36
$356K 0.31%
+2,962
37
$353K 0.31%
2,981
-151
38
$351K 0.31%
1,192
-54
39
$313K 0.27%
5,599
40
$312K 0.27%
3,020
-720
41
$277K 0.24%
3,566
42
$270K 0.24%
7,998
-1,382
43
$269K 0.23%
1,188
44
$261K 0.23%
1,588
45
$256K 0.22%
1,054
46
$254K 0.22%
20,753
-15
47
$244K 0.21%
2,181
48
$239K 0.21%
2,793
-4
49
$226K 0.2%
+1,187
50
$225K 0.2%
4,264
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