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
76
$439K 0.35%
7,046
+3,215
77
$430K 0.34%
2,756
+473
78
$426K 0.34%
8,068
+3,540
79
$419K 0.33%
631
-190
80
$418K 0.33%
5,395
81
$417K 0.33%
936
+42
82
$410K 0.33%
1,723
-131
83
$410K 0.33%
2,864
+710
84
$402K 0.32%
697
+98
85
$398K 0.32%
5,150
+116
86
$390K 0.31%
1,382
+245
87
$384K 0.31%
+14,142
88
$377K 0.3%
4,512
+602
89
$371K 0.3%
7,079
-6,704
90
$363K 0.29%
367
+18
91
$363K 0.29%
1,948
+389
92
$361K 0.29%
2,733
-619
93
$360K 0.29%
5,184
+1,263
94
$358K 0.29%
5,599
95
$357K 0.29%
648
+62
96
$355K 0.28%
1,479
-219
97
$353K 0.28%
2,425
+508
98
$350K 0.28%
5,891
99
$338K 0.27%
+8,898
100
$336K 0.27%
1,141
-193
2 3
4
5 6