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
1
$260M 19.46%
11,471,005
-2,237
2
$188M 14.02%
647,383
-6,607
3
$123M 9.21%
1,271,269
+52,446
4
$120M 8.94%
6,465,650
+327,354
5
$83.7M 6.25%
1,749,460
+52,651
6
$78.8M 5.89%
884,507
-42,697
7
$74.8M 5.59%
931,797
+28,100
8
$60.7M 4.54%
1,650,037
+42,934
9
$56.3M 4.21%
2,113,897
+58,482
10
$43.7M 3.27%
379,202
+1,890
11
$32.6M 2.44%
740,665
-2,017
12
$26.5M 1.98%
207,857
-17,550
13
$15.2M 1.14%
211,531
+17,312
14
$9.39M 0.7%
138,262
-14,897
15
$9.08M 0.68%
176,278
+6,175
16
$8.59M 0.64%
+358,509
17
$8.39M 0.63%
335,005
+314,887
18
$8.31M 0.62%
20,703
-19
19
$7.85M 0.59%
+326,322
20
$7.78M 0.58%
42,010
+306
21
$7.44M 0.56%
94,641
+2,851
22
$6.28M 0.47%
18,790
+54
23
$5.92M 0.44%
63,653
-4,736
24
$5.07M 0.38%
81,412
-1,811
25
$4.75M 0.36%
8,109
-698
1
2 3 4 5