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
126
$267K 0.21%
+102
127
$264K 0.21%
+2,531
128
$262K 0.21%
699
+73
129
$261K 0.21%
6,400
-1,600
130
$260K 0.21%
4,562
-2,135
131
$258K 0.21%
+1,767
132
$254K 0.2%
+9,600
133
$250K 0.2%
+1,971
134
$246K 0.2%
3,889
-2,536
135
$245K 0.2%
911
136
$244K 0.19%
7,941
137
$241K 0.19%
+4,470
138
$241K 0.19%
10,570
139
$241K 0.19%
4,348
-636
140
$241K 0.19%
+7,286
141
$239K 0.19%
3,256
+340
142
$236K 0.19%
+7,226
143
$232K 0.19%
797
+24
144
$231K 0.18%
407
145
$230K 0.18%
+4,389
146
$229K 0.18%
+1,701
147
$224K 0.18%
+2,346
148
$223K 0.18%
2,445
-424
149
$219K 0.17%
1,191
-48
150
$217K 0.17%
+1,986
3 4 5
6
7