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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
76
$372K 0.14%
4,430
-450
77
$359K 0.14%
1,832
-65
78
$338K 0.13%
4,307
79
$327K 0.12%
4,955
-470
80
$317K 0.12%
6,563
81
$295K 0.11%
320
82
$291K 0.11%
+3,180
83
$284K 0.11%
2,829
+654
84
$278K 0.11%
+6,437
85
$276K 0.11%
298
86
$259K 0.1%
1,049
87
$246K 0.09%
1,447
-269
88
$238K 0.09%
+1,029
89
$237K 0.09%
+490
90
$219K 0.08%
1,554
91
$216K 0.08%
650
+1
92
$214K 0.08%
+198
93
$211K 0.08%
12,318
-480
94
$195K 0.07%
16,318
-1,862
95
– –
-10,717
96
– –
-11,147
1 2 3
4