ABCDFGHIJKLMNOPQRSTUVWXYZAA
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GICS Industry% of PortfolioDollar of PortfolioPortfolio Metrics
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Cash and Cash Equivalents10.57%$159,098.24Beta1.0010
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Utilities4.17%$62,783.48Alpha0.0039
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Consumer Discretionary8.81%$132,606.00Sharpe Ratio0.8786
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Consumer Staples1.28%$19,258.80
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Health Care14.53%$218,676.18
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Financials17.65%$265,549.38
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Information Technology16.00%$240,740.45
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Industrials16.14%$242,769.01
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Energy2.12%$31,902.00
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Real Estate0.72%$10,845.42
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Communication Services4.27%$64,219.62
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Materials3.73%$56,067.69
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$1,504,516.27
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