R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.56%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
44
Reduced
26
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-1,344
| Closed | -$218K |
|
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| – | – |
-37,115
| Closed | -$698K |
|