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
51
$1.68M 0.1%
19,176
+130
52
$1.66M 0.1%
5,400
53
$1.63M 0.1%
20,400
+54
54
$1.56M 0.09%
11,167
+69
55
$1.55M 0.09%
+52,268
56
$1.32M 0.08%
17,258
57
$1.26M 0.08%
18,482
58
$1.13M 0.07%
4,026
59
$1.12M 0.07%
11,978
-19,349
60
$1.12M 0.07%
7,831
+6
61
$1.09M 0.07%
46,715
+3,175
62
$1.09M 0.07%
48,501
+3,184
63
$1.08M 0.07%
46,528
+3,144
64
$1.02M 0.06%
3,610
-257
65
$970K 0.06%
6,943
+28
66
$897K 0.05%
16,644
+55
67
$853K 0.05%
11,954
-248
68
$841K 0.05%
+11,554
69
$838K 0.05%
5,944
+6
70
$654K 0.04%
16,957
+47
71
$638K 0.04%
7,951
72
$601K 0.04%
7,518
+4,302
73
$590K 0.04%
3,163
+250
74
$564K 0.03%
8,244
-1,368
75
$554K 0.03%
1,756
-119
1 2
3
4 5