WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6M
3
+$3.7M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Top Sells

1
+$33.1M
2
+$14.3M
3
+$8.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.22M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.11M

Sector Composition

1 Technology 4.31%
2 Industrials 3.03%
3 Financials 2.46%
4 Healthcare 1.82%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-257,401
52
– –
-374,852
53
– –
-1,760
54
– –
-15,504
55
– –
-1,772
56
– –
-12,276
57
– –
-139,761
58
– –
-1,568
59
– –
-12,520
60
– –
-4,280
61
– –
-3,294
62
– –
-16,790
63
– –
-159,504
1 2
3