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
51
$677K 0.54%
1,899
+226
52
$661K 0.53%
6,003
+1,213
53
$648K 0.52%
13,095
-3,000
54
$647K 0.52%
3,359
-181
55
$644K 0.51%
5,581
+625
56
$611K 0.49%
2,283
+650
57
$593K 0.47%
1,637
58
$588K 0.47%
2,640
59
$552K 0.44%
982
+101
60
$549K 0.44%
4,903
+720
61
$546K 0.44%
1,913
-1
62
$530K 0.42%
2,304
-81
63
$525K 0.42%
2,705
64
$516K 0.41%
1,653
+961
65
$506K 0.4%
2,188
+311
66
$499K 0.4%
2,556
+1,175
67
$473K 0.38%
451
-7
68
$466K 0.37%
2,245
-312
69
$463K 0.37%
604
+51
70
$449K 0.36%
1,929
-329
71
$448K 0.36%
9,680
+1,665
72
$444K 0.36%
959
+160
73
$444K 0.36%
+15,200
74
$442K 0.35%
1,453
-690
75
$440K 0.35%
1,447
+207
1 2
3
4 5