PW

PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$351K

Sector Composition

1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
2,982
+299
27
$1.08M 0.87%
5,829
+878
28
$995K 0.8%
2,788
+333
29
$969K 0.77%
6,079
+970
30
$968K 0.77%
5,295
+510
31
$934K 0.75%
14,710
+5,331
32
$892K 0.71%
5,147
+2,479
33
$891K 0.71%
12,831
+2,698
34
$890K 0.71%
4,515
35
$887K 0.71%
8,946
+3,758
36
$871K 0.7%
19,876
-13,451
37
$865K 0.69%
1,172
+96
38
$861K 0.69%
2,027
-154
39
$854K 0.68%
3,906
+582
40
$851K 0.68%
6,720
-80
41
$848K 0.68%
2,902
+471
42
$847K 0.68%
9,398
+3,788
43
$831K 0.66%
3,669
+419
44
$828K 0.66%
6,090
-513
45
$795K 0.64%
12,661
+3,605
46
$785K 0.63%
2,029
+436
47
$766K 0.61%
11,696
+5,023
48
$752K 0.6%
4,269
+757
49
$746K 0.6%
11,065
+1,098
50
$712K 0.57%
2,382
+121
1
2
3 4 5