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
$1.22B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$1.77M
2
+$637K
3
+$442K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$168K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

1 Technology 0.48%
2 Financials 0.35%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 18.06%
10,802,337
+93,426
2
$176M 14.45%
676,617
+3,083
3
$109M 8.91%
5,561,416
+10,410
4
$82.6M 6.79%
1,646,506
+31,982
5
$81.7M 6.71%
833,940
+12,302
6
$73.3M 6.02%
847,179
+19,955
7
$68.1M 5.59%
845,251
+10,199
8
$49.2M 4.04%
1,344,604
+14,785
9
$44.9M 3.69%
1,779,787
+43,356
10
$40.9M 3.36%
369,867
+3,521
11
$30.8M 2.53%
736,659
+15,419
12
$28.3M 2.32%
233,701
+3,556
13
$27.8M 2.29%
259,264
+3,832
14
$13.3M 1.1%
413,676
-19,777
15
$12.1M 0.99%
166,517
+10,849
16
$10.5M 0.86%
152,330
-236
17
$7.99M 0.66%
380,855
+89,158
18
$7.83M 0.64%
151,669
+9,710
19
$7.74M 0.64%
378,717
+104,722
20
$7.64M 0.63%
98,289
+4,788
21
$7.21M 0.59%
375,555
+123,320
22
$6.78M 0.56%
260,042
+6,648
23
$6.11M 0.5%
18,119
+371
24
$5.99M 0.49%
33,441
+393
25
$5.62M 0.46%
18,736
-1,473
1
2 3 4