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Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


39 positions 100.00%EquityEquity
PositionCategory/SectorTarget Weight
AGS
PlayAGS, Inc.
Consumer Cyclical
2.56%
AHCO
AdaptHealth Corp.
Healthcare
2.56%
AMP
Ameriprise Financial, Inc.
Financial Services
2.56%
ANF
Abercrombie & Fitch Co.
Consumer Cyclical
2.56%
BAH
Booz Allen Hamilton Holding Corporation
Industrials
2.56%
BKR
Baker Hughes Company
Energy
2.56%
CNMD
CONMED Corporation
Healthcare
2.56%
CRUS
Cirrus Logic, Inc.
Technology
2.56%
CVSA
Covista Inc.
Consumer Defensive
2.56%
DORM
Dorman Products, Inc.
Consumer Cyclical
2.56%
EEFT
Euronet Worldwide, Inc.
Technology
2.56%
EME
EMCOR Group, Inc.
Industrials
2.56%
EZPW
EZCORP, Inc.
Financial Services
2.56%
FC
Franklin Covey Co.
Industrials
2.56%
FHI
Federated Hermes, Inc.
Financial Services
2.56%
FLO
Flowers Foods, Inc.
Consumer Defensive
2.56%
FTDR
Frontdoor, Inc.
Consumer Cyclical
2.56%
FTI
TechnipFMC plc
Energy
2.56%
GHC
Graham Holdings Company
Consumer Defensive
2.56%
GPN
Global Payments Inc.
Industrials
2.56%
GTN
Gray Television, Inc.
Communication Services
2.56%
GTNA
2.72%
HCA
HCA Healthcare, Inc.
Healthcare
2.56%
HSY
The Hershey Company
Consumer Defensive
2.56%
ICFI
ICF International, Inc.
Industrials
2.56%
IDCC
InterDigital, Inc.
Communication Services
2.56%
KBR
KBR, Inc.
Industrials
2.56%
LDOS
Leidos Holdings, Inc.
Technology
2.56%
MPWR
Monolithic Power Systems, Inc.
Technology
2.56%
MRK
Merck & Co., Inc.
Healthcare
2.56%
NATH
Nathan's Famous, Inc.
Consumer Cyclical
2.56%
NEM
Newmont Goldcorp Corporation
Basic Materials
2.56%
NSSC
Napco Security Technologies, Inc.
Industrials
2.56%
NTAP
NetApp, Inc.
Technology
2.56%
NXST
Nexstar Media Group, Inc.
Communication Services
2.56%
POST
Post Holdings, Inc.
Consumer Defensive
2.56%
PYPL
PayPal Holdings, Inc.
Financial Services
2.56%
RL
Ralph Lauren Corporation
Consumer Cyclical
2.56%
UHS
Universal Health Services, Inc.
Healthcare
2.56%

S&P 500 Index