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
101
$333K 0.27%
320
102
$329K 0.26%
+11,400
103
$316K 0.25%
3,987
-742
104
$313K 0.25%
1,266
+185
105
$311K 0.25%
1,907
-928
106
$310K 0.25%
1,510
+195
107
$309K 0.25%
2,180
+21
108
$308K 0.25%
520
109
$308K 0.25%
1,117
+322
110
$301K 0.24%
2,054
+277
111
$295K 0.24%
+8,286
112
$294K 0.24%
+12,357
113
$294K 0.24%
3,659
+438
114
$294K 0.24%
+5,593
115
$288K 0.23%
1,039
116
$287K 0.23%
3,794
+482
117
$286K 0.23%
+3,126
118
$286K 0.23%
8,441
+2,406
119
$279K 0.22%
+1,817
120
$278K 0.22%
353
+24
121
$274K 0.22%
4,233
122
$272K 0.22%
+2,676
123
$271K 0.22%
498
+36
124
$270K 0.22%
+851
125
$267K 0.21%
+1,585
3 4
5
6 7