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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
251
– –
-9,093
252
$0 ﹤0.01%
5
253
$0 ﹤0.01%
1
254
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-150
255
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-207
256
– –
-3,320
257
– –
0
258
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-213
259
– –
-5,464
260
$0 ﹤0.01%
4
261
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4
262
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-19
263
$0 ﹤0.01%
1
264
$0 ﹤0.01%
20
265
$0 ﹤0.01%
3
266
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-4,274
267
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-54
268
$0 ﹤0.01%
34
269
$0 ﹤0.01%
6
270
– –
-600
271
$0 ﹤0.01%
34
7 8 9 10
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