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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.15% | 1,394 | – | – | |||
| $347K | 0.15% | 9,537 | – | – | |||
| $335K | 0.14% | 2,214 +526 | +31% | +$79.6K | |||
| $333K | 0.14% | 5,611 +24 | +0.4% | +$1.42K | |||
| $324K | 0.14% | 342 | – | – | |||
| $324K | 0.14% | 1,668 +72 | +5% | +$14K | |||
| $319K | 0.14% | 5,973 | – | – | |||
| $319K | 0.14% | 19,236 +460 | +2% | +$7.63K | |||
| $315K | 0.13% | 3,794 +1 | +0% | +$83 | |||
| $313K | 0.13% | 2,511 +21 | +0.8% | +$2.62K | |||
| $292K | 0.13% | 834 +76 | +10% | +$26.6K | |||
| $286K | 0.12% | 2,342 +504 | +27% | +$61.5K | |||
| $281K | 0.12% | 1,086 | – | – | |||
| $274K | 0.12% | 14,773 +12 | +0.1% | +$222 | |||
| $272K | 0.12% | 2,022 +15 | +0.8% | +$2.02K | |||
| $266K | 0.11% | 3,337 | – | – | |||
| $264K | 0.11% | 4,275 | – | – | |||
| $262K | 0.11% | 1,183 +122 | +12% | +$27.1K | |||
| $252K | 0.11% | 3,213 | – | – | |||
| $239K | 0.1% | 8,539 | – | – | |||
| $236K | 0.1% | 4,100 | – | – | |||
| $228K | 0.1% | 2,589 | – | – | |||
| $225K | 0.1% | 3,236 | – | – | |||
| $222K | 0.1% | 1,288 -282 | -18% | -$48.7K | |||
| $221K | 0.09% | 2,702 | – | – |
