PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$412M
(+2.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
55
Increased
101
Reduced
123
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 4 |
ProShares Ultra Financials
UYG
|
$378K |
| 5 |
Starbucks
SBUX
|
$321K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-315
| Closed | -$5K |
|
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-300
| Closed | -$10K |
|
628
3D Systems Corporation
DDD
$263M
| – | – |
-500
| Closed | -$5K |
|
629
Deckers Outdoor
DECK
$18.3B
| – | – |
-38
| Closed | -$6K |
|
630
D.R. Horton
DHI
$51.3B
| – | – |
-177
| Closed | -$10K |
|
631
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| – | – |
-110
| Closed | -$3K |
|
632
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-64
| Closed | -$9K |
|
633
EPR Properties
EPR
$4.06B
| – | – |
-211
| Closed | -$17K |
|
634
Equity Residential
EQR
$24.7B
| – | – |
-95
| Closed | -$9K |
|
635
EQT Corp
EQT
$32.2B
| – | – |
-69
| Closed | -$1K |
|
636
Entergy
ETR
$38.9B
| – | – |
-296
| Closed | -$35K |
|
637
Extra Space Storage
EXR
$30.4B
| – | – |
-90
| Closed | -$11K |
|
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-86
| Closed | -$3K |
|
639
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| – | – |
-27
| Closed | -$1K |
|