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Potentia Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$8.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.1M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.67M

Top Sells

1
+$1.51M
2
+$359K
3
+$286K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.22%
1,413
52
$572K 0.22%
2,739
+30
53
$555K 0.21%
906
-102
54
$555K 0.21%
1,758
55
$548K 0.21%
1,608
56
$525K 0.2%
1,579
+1
57
$519K 0.2%
3,381
58
$516K 0.2%
3,137
59
$514K 0.2%
4,290
60
$508K 0.19%
2,461
-124
61
$486K 0.19%
5,209
-326
62
$481K 0.18%
7,064
63
$465K 0.18%
30,803
-9,771
64
$459K 0.18%
+12,666
65
$444K 0.17%
3,146
-37
66
$434K 0.17%
3,276
67
$420K 0.16%
+20,162
68
$416K 0.16%
5,660
+60
69
$402K 0.15%
3,899
+1
70
$396K 0.15%
10,096
71
$389K 0.15%
+9,103
72
$385K 0.15%
4,550
73
$383K 0.15%
1,166
-904
74
$372K 0.14%
+4,059
75
$372K 0.14%
15,982
1 2
3
4