R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.89M
3
+$7.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M

Top Sells

1
+$7.41M
2
+$6.92M
3
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
PRTH icon
Priority Technology Holdings
PRTH
+$3.55M

Sector Composition

1 Technology 0.84%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.35%
404,114
-301,850
27
$4.71M 0.35%
182,447
-12,553
28
$3.51M 0.26%
7,745
29
$3.47M 0.26%
+139,288
30
$3.45M 0.26%
34,915
+329
31
$3.45M 0.26%
+151,380
32
$3.38M 0.25%
6,264
+97
33
$3.19M 0.24%
27,869
34
$3.08M 0.23%
13,945
+56
35
$2.9M 0.22%
12,082
-47
36
$2.8M 0.21%
11,179
+256
37
$2.42M 0.18%
12,207
-3
38
$2.27M 0.17%
30,017
+373
39
$1.88M 0.14%
20,616
+14,658
40
$1.83M 0.14%
17,217
-999
41
$1.8M 0.13%
4,282
+578
42
$1.62M 0.12%
6,681
43
$1.6M 0.12%
5,698
-4
44
$1.46M 0.11%
20,603
+1,357
45
$1.46M 0.11%
5,400
46
$1.45M 0.11%
10,955
+85
47
$1.4M 0.1%
22,117
+248
48
$1.4M 0.1%
2,383
-81
49
$1.07M 0.08%
18,357
+387
50
$1.04M 0.08%
45,040
+23,361
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