SM
Sensible Money Portfolio holdings
AUM
$264M
This Quarter Return
+10.98%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.54% |
| 3 | Materials | 1.14% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-49,172
| Closed | -$1.04M |
|
77
VolitionRX
VNRX
$72.7M
| – | – |
-10,000
| Closed | -$6.89K |
|