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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+15
227
$1K ﹤0.01%
12
228
$1K ﹤0.01%
+1,000
229
$1K ﹤0.01%
30
230
$1K ﹤0.01%
24
231
$1K ﹤0.01%
25
232
$1K ﹤0.01%
55
233
$1K ﹤0.01%
80
234
– –
-750
235
– –
-83,123
236
– –
-700
237
$0 ﹤0.01%
20
238
– –
-69,516
239
– –
0
240
– –
-47
241
– –
-1,000
242
– –
-637
243
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-479
244
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-170
245
– –
-67,405
246
– –
-1,808
247
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-188,567
248
– –
-17,557
249
– –
-200
250
$0 ﹤0.01%
1
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10
11