SM
Sensible Money Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
+$5.31M (+2%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
4.6%
Top 10 Holdings %Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1
Top Buys
| 1 | $2.88M | |
| 2 | $2.72M | |
| 3 | $2.57M | |
| 4 | $1.56M | |
| 5 | $1.07M |
Top Sells
| 1 | $812K | |
| 2 | $230K | |
| 3 | $82.3K | |
| 4 | $48.7K | |
| 5 | $45.2K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Materials | 0.91% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $765K | 0.33% | 7,313 +1 | +0% | +$105 | |||
| $740K | 0.32% | 4,266 | – | – | |||
| $718K | 0.31% | 12,046 | – | – | |||
| $674K | 0.29% | 3,545 +19 | +0.5% | +$3.62K | |||
| $649K | 0.28% | 21,825 | – | – | |||
| $635K | 0.27% | 17,546 | – | – | |||
| $606K | 0.26% | 10,064 | – | – | |||
| $568K | 0.24% | 1,211 | – | – | |||
| $551K | 0.24% | 26,648 +31 | +0.1% | +$641 | |||
| $549K | 0.24% | 2,239 +19 | +0.9% | +$4.66K | |||
| $534K | 0.23% | 26,247 +458 | +2% | +$9.32K | |||
| $506K | 0.22% | 3,241 -117 | -3% | -$18.3K | |||
| $458K | 0.2% | 23,517 -16 | -0.1% | -$312 | |||
| $453K | 0.19% | 4,019 | – | – | |||
| $450K | 0.19% | 4,152 +65 | +2% | +$7.04K | |||
| $449K | 0.19% | 3,200 | – | – | |||
| $449K | 0.19% | 22,908 -54 | -0.2% | -$1.06K | |||
| $446K | 0.19% | 5,892 | – | – | |||
| $439K | 0.19% | 5,702 | – | – | |||
| $436K | 0.19% | 14,275 -15 | -0.1% | -$459 | |||
| $424K | 0.18% | 3,647 | – | – | |||
| $409K | 0.18% | 12,217 -282 | -2% | -$9.44K | |||
| $397K | 0.17% | 1,788 | – | – | |||
| $396K | 0.17% | 3,311 | – | – | |||
| $383K | 0.16% | 2,244 +100 | +5% | +$17.1K |
