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
76
$545K 0.03%
3,546
77
$526K 0.03%
1,585
78
$456K 0.03%
6,296
+16
79
$454K 0.03%
8,505
-3,037
80
$445K 0.03%
583
-7
81
$426K 0.03%
2,180
82
$378K 0.02%
1,081
-2
83
$373K 0.02%
781
84
$353K 0.02%
2,563
+178
85
$346K 0.02%
2,486
+10
86
$344K 0.02%
+1,843
87
$328K 0.02%
1,492
-800
88
$314K 0.02%
1,250
89
$308K 0.02%
2,734
90
$271K 0.02%
+1,116
91
$268K 0.02%
2,864
92
$250K 0.02%
1,348
-212
93
$239K 0.01%
3,599
94
$233K 0.01%
1,500
95
$232K 0.01%
472
96
$227K 0.01%
11,030
+111
97
$226K 0.01%
11,383
+109
98
$215K 0.01%
+883
99
$213K 0.01%
+354
100
$209K 0.01%
+614
1 2 3
4
5