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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.53M
3
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

1
+$9.28M
2
+$5.3M
3
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.03%
37,356
-3,502
177
$140K 0.03%
11,378
+98
178
$81K 0.02%
685
179
$80K 0.02%
1,518
180
$52K 0.01%
22,000
181
$27K 0.01%
2,125
182
$20K ﹤0.01%
+10,000
183
– –
-14,414
184
– –
-10,100
185
– –
-8,730
186
– –
-12,481
187
– –
-5,895
188
– –
-82,600
189
– –
-1,775
190
– –
-6,636
191
– –
-61,823
192
– –
-14,600
193
– –
-10,171
194
– –
-36,400
195
– –
-2,924
196
– –
-13,907
197
– –
-137,540
198
– –
-77,594
199
– –
-17,892
200
– –
-60,267
5 6 7
8
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