WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$984K
3
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

1
+$799K
2
+$690K
3
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.12%
4,363
-573
127
$376K 0.12%
1,530
+1
128
$375K 0.12%
10,039
129
$367K 0.12%
2,856
+8
130
$348K 0.11%
1,186
+173
131
$336K 0.11%
985
+282
132
$336K 0.11%
4,073
+8
133
$334K 0.11%
+3,334
134
$326K 0.11%
1,667
-7
135
$309K 0.1%
1,001
-20
136
$309K 0.1%
2,044
+588
137
$306K 0.1%
2,736
+835
138
$305K 0.1%
914
+1
139
$295K 0.1%
+982
140
$294K 0.1%
2,428
+3
141
$290K 0.09%
6,052
142
$282K 0.09%
+2,439
143
$280K 0.09%
901
+4
144
$274K 0.09%
2,056
-605
145
$274K 0.09%
1,476
146
$273K 0.09%
+9,271
147
$272K 0.09%
6,093
148
$271K 0.09%
8,649
-1
149
$269K 0.09%
3,922
-910
150
$266K 0.09%
5,594
+70
3 4 5
6
7