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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
1
$60.3M 23%
90,501
+2,135
2
$24.4M 9.32%
441,335
+23,189
3
$17.7M 6.74%
69,386
+11,053
4
$13.3M 5.09%
+189,982
5
$9.73M 3.71%
+188,860
6
$8.72M 3.33%
16,843
-703
7
$8.67M 3.31%
46,470
-8,677
8
$8.36M 3.19%
71,368
-1,128
9
$8.01M 3.06%
15,935
+717
10
$7.16M 2.73%
+274,797
11
$6.12M 2.34%
+120,730
12
$5.5M 2.1%
27,009
+330
13
$4.99M 1.91%
+243,817
14
$4.92M 1.88%
6,699
+259
15
$4.76M 1.82%
7,118
+375
16
$4.44M 1.69%
+126,047
17
$4.27M 1.63%
+46,404
18
$3.91M 1.49%
+80,853
19
$3.19M 1.22%
11,335
20
$2.43M 0.93%
9,993
+62
21
$1.89M 0.72%
+25,805
22
$1.88M 0.72%
+12,880
23
$1.87M 0.71%
8,520
+40
24
$1.61M 0.61%
+31,760
25
$1.59M 0.61%
15,881
-2,466
1
2 3 4