P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.01M
3
+$7.74M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.94M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.68M

Top Sells

1
+$6.78M
2
+$6.11M
3
+$5.15M
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
51
$224K 0.2%
1,900
52
$221K 0.19%
988
-41
53
$215K 0.19%
958
54
$212K 0.18%
+6,333
55
$172K 0.15%
10,953
56
– –
-110,396
57
– –
-30,557
58
– –
-2,351
59
– –
-2,091
60
– –
-31,257
61
– –
-3,788
62
– –
-939
63
– –
-8,224
64
– –
-99,314
65
– –
-178,975
66
– –
-3,296
67
– –
-84,115
1 2
3