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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
$860M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$4.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M

Top Sells

1
+$12.7M
2
+$5.9M
3
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M

Sector Composition

1 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.13%
+16,998
27
$1.11M 0.13%
5,042
-206
28
$1.05M 0.12%
1,563
29
$992K 0.12%
+18,990
30
$903K 0.1%
12,603
+1,791
31
$822K 0.1%
+18,995
32
$754K 0.09%
+18,995
33
$719K 0.08%
+19,037
34
$671K 0.08%
8,789
+1,215
35
$653K 0.08%
+20,666
36
$651K 0.08%
10,061
+3,064
37
$641K 0.07%
1,275
38
$605K 0.07%
1,273
-7
39
$588K 0.07%
13,870
+6,340
40
$559K 0.06%
+19,495
41
$557K 0.06%
+37,019
42
$504K 0.06%
+35,368
43
$502K 0.06%
18,343
+7,848
44
$490K 0.06%
5,454
45
$480K 0.06%
1,975
46
$475K 0.06%
1,337
+447
47
$431K 0.05%
+11,313
48
$397K 0.05%
1,351
49
$382K 0.04%
+42,475
50
$350K 0.04%
702
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