R

Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.76M
3
+$7.48M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.33%
201,215
+1,512
27
$5.13M 0.31%
7,700
-205
28
$4.69M 0.28%
204,324
+36,180
29
$4.69M 0.28%
208,127
+36,454
30
$4.65M 0.28%
198,822
+37,238
31
$4.59M 0.28%
209,159
+30,874
32
$4.59M 0.28%
47,253
+563
33
$4.01M 0.24%
179,134
+27,291
34
$3.97M 0.24%
27,869
35
$3.96M 0.24%
7,877
36
$3.95M 0.24%
60,546
-15,694
37
$3.6M 0.22%
14,888
+33
38
$2.94M 0.18%
11,552
-3
39
$2.88M 0.17%
26,114
-173
40
$2.78M 0.17%
404,114
41
$2.68M 0.16%
4,369
-1,861
42
$2.56M 0.15%
10,073
-505
43
$2.56M 0.15%
12,280
+7
44
$2.33M 0.14%
6,567
45
$2.29M 0.14%
22,817
+350
46
$2.09M 0.13%
4,035
+26
47
$1.97M 0.12%
21,444
+175
48
$1.88M 0.11%
2,811
+9
49
$1.79M 0.11%
20,517
+1,153
50
$1.69M 0.1%
5,692
-3
1
2
3 4 5