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Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$796K
3
+$435K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$397K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$45.2M
2
+$14.8M
3
+$4.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$650K

Sector Composition

1 Technology 1.19%
2 Industrials 0.73%
3 Energy 0.56%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 11.34%
375,267
+908
2
$58.4M 11.2%
129,368
-425
3
$55.5M 10.63%
363,840
+1,675
4
$54M 10.34%
365,227
+2,716
5
$47.6M 9.12%
1,021,053
+2,902
6
$45.6M 8.74%
990,068
+9,183
7
$29.6M 5.68%
400,269
+3,205
8
$24.4M 4.68%
1,306,796
+14,860
9
$20.4M 3.91%
891,053
+4,407
10
$19.7M 3.77%
158,048
+509
11
$19.5M 3.74%
400,672
+7,809
12
$15.3M 2.94%
84,908
+83,550
13
$15.3M 2.94%
150,612
-247
14
$14.3M 2.74%
203,791
+743
15
$8.54M 1.64%
40,946
+426
16
$4.58M 0.88%
26,255
-209
17
$3.34M 0.64%
7,353
+98
18
$1.43M 0.27%
62,119
-1,484
19
$1.28M 0.25%
11,961
+322
20
$1.01M 0.19%
6,511
-151
21
$1M 0.19%
29,731
22
$933K 0.18%
20,131
+2,910
23
$863K 0.17%
2,799
-75
24
$824K 0.16%
+15,000
25
$823K 0.16%
46,221
+63
1
2 3 4