ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M

Top Sells

1
+$14.3M
2
+$14.3M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.66M
5
AGN
Allergan plc
AGN
+$9.27M

Sector Composition

1 Technology 15.49%
2 Communication Services 13.5%
3 Consumer Discretionary 11.47%
4 Healthcare 11.1%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$138K ﹤0.01%
9,814
-6,150
427
$137K ﹤0.01%
+1,617
428
$136K ﹤0.01%
2,956
-70,934
429
$135K ﹤0.01%
39,793
-136,971
430
$132K ﹤0.01%
+5,648
431
$131K ﹤0.01%
+2,739
432
$130K ﹤0.01%
+5,621
433
$129K ﹤0.01%
1,064
-4,318
434
$128K ﹤0.01%
+3,863
435
$128K ﹤0.01%
+1,079
436
$125K ﹤0.01%
+6,686
437
$121K ﹤0.01%
+2,067
438
$121K ﹤0.01%
4,938
+4,704
439
$121K ﹤0.01%
+4,134
440
$118K ﹤0.01%
+5,078
441
$118K ﹤0.01%
827
+22
442
$118K ﹤0.01%
6,929
-55,895
443
$118K ﹤0.01%
+16,604
444
$117K ﹤0.01%
10,467
-33,720
445
$117K ﹤0.01%
7,010
-2,849
446
$117K ﹤0.01%
+987
447
$115K ﹤0.01%
+6,625
448
$115K ﹤0.01%
+7,760
449
$114K ﹤0.01%
+6,023
450
$114K ﹤0.01%
3,135
-19,044
16 17
18
19 20