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
151
$262K 0.09%
1,800
152
$250K 0.08%
4,987
153
$247K 0.08%
+724
154
$243K 0.08%
699
+54
155
$243K 0.08%
10,926
+912
156
$241K 0.08%
9,332
-1,299
157
$236K 0.08%
792
+7
158
$236K 0.08%
+965
159
$235K 0.08%
3,190
+331
160
$232K 0.08%
2,490
-9
161
$228K 0.07%
+458
162
$225K 0.07%
12,227
+216
163
$217K 0.07%
+1,450
164
$215K 0.07%
678
165
$213K 0.07%
1,938
+20
166
$210K 0.07%
+5,831
167
$203K 0.07%
5,771
+241
168
$202K 0.07%
+1,678
169
$159K 0.05%
+10,000
170
$61.4K 0.02%
+10,000
171
$40.9K 0.01%
16,510
172
– –
-1,995
173
– –
-1,074
3 4 5 6
7