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
1
$372M 22.46%
14,480,067
+1,320,879
2
$247M 14.9%
752,559
+8,036
3
$151M 9.13%
6,501,415
+331,004
4
$136M 8.2%
1,356,028
+57,059
5
$95.2M 5.74%
1,588,961
+45,691
6
$84.8M 5.12%
1,008,775
+40,731
7
$69.3M 4.18%
2,075,427
+78,925
8
$67.5M 4.07%
1,786,170
+74,906
9
$53.3M 3.21%
582,765
+13,937
10
$49.5M 2.99%
416,686
-26
11
$36M 2.17%
663,604
+8,861
12
$28.5M 1.72%
202,250
-4,565
13
$17.1M 1.03%
679,446
+243,134
14
$17.1M 1.03%
702,629
+248,724
15
$17.1M 1.03%
701,255
+248,527
16
$15.5M 0.93%
207,931
+4,605
17
$10.1M 0.61%
428,735
+244,087
18
$10.1M 0.61%
393,956
+224,974
19
$9.99M 0.6%
85,348
+76
20
$9.34M 0.56%
24,652
+59
21
$8.99M 0.54%
106,216
-688
22
$8.77M 0.53%
162,162
+4,190
23
$8.77M 0.53%
+87,101
24
$8.74M 0.53%
42,924
+190
25
$7.1M 0.43%
87,432
-3,827
1
2 3 4 5