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
51
$1.04M 0.08%
53,728
-356,078
52
$1.04M 0.08%
44,660
-51,725
53
$1.03M 0.08%
17,000
-4,949
54
$990K 0.07%
7,811
+8
55
$888K 0.07%
6,865
+31
56
$796K 0.06%
16,476
+69
57
$792K 0.06%
20,012
+980
58
$781K 0.06%
3,360
+245
59
$737K 0.06%
12,837
+173
60
$731K 0.05%
+13,174
61
$722K 0.05%
+32,481
62
$675K 0.05%
4,050
-5
63
$594K 0.04%
3,546
64
$582K 0.04%
16,818
65
$530K 0.04%
+22,892
66
$529K 0.04%
7,886
+124
67
$528K 0.04%
22,884
-54,312
68
$528K 0.04%
25,557
-329,010
69
$527K 0.04%
1,776
+191
70
$514K 0.04%
22,954
+383
71
$513K 0.04%
23,677
+429
72
$506K 0.04%
25,974
-171,473
73
$503K 0.04%
24,969
-159,718
74
$488K 0.04%
8,250
75
$483K 0.04%
11,542
1 2
3
4 5