P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.72%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
70
New
7
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
$7.33M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.78M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.2M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.09% |
