1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-6.74%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.34M
2
AAPL icon
Apple
AAPL
$870K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$758K
4
NREF
NexPoint Real Estate Finance
NREF
$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$618K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.18M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
51
First Trust Europe AlphaDEX Fund
FEP
$330M
$603K 0.35%
15,595
-1,017
-6% -$39.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$602K 0.35%
3,710
– –
CCI icon
53
Crown Castle
CCI
$42.7B
$600K 0.35%
3,252
+155
+5% +$28.6K
YDEC icon
54
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$596K 0.34%
+29,198
New +$596K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$592K 0.34%
1,972
-36
-2% -$10.8K
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$389M
$586K 0.34%
7,717
+1,725
+29% +$131K
ORLY icon
57
O'Reilly Automotive
ORLY
$87.6B
$583K 0.34%
879
-55
-6% -$36.5K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$569K 0.33%
6,447
-3,000
-32% -$265K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$565K 0.33%
2,277
+361
+19% +$89.6K
NXPI icon
60
NXP Semiconductors
NXPI
$58.7B
$555K 0.32%
3,000
-60
-2% -$11.1K
CB icon
61
Chubb
CB
$110B
$544K 0.31%
2,541
+117
+5% +$25K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$530K 0.31%
25,746
-2,292
-8% -$47.2K
F icon
63
Ford
F
$46.6B
$525K 0.3%
31,059
+5,017
+19% +$84.8K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$520K 0.3%
4,876
-695
-12% -$74.1K
DHR icon
65
Danaher
DHR
$146B
$517K 0.3%
1,854
+10
+0.5% +$2.79K
DIS icon
66
Walt Disney
DIS
$213B
$511K 0.3%
3,818
– –
FXN icon
67
First Trust Energy AlphaDEX Fund
FXN
$294M
$509K 0.29%
31,950
-1,200
-4% -$19.1K
MNST icon
68
Monster Beverage
MNST
$61.2B
$509K 0.29%
6,370
– –
FIS icon
69
Fidelity National Information Services
FIS
$35.7B
$494K 0.29%
4,919
+291
+6% +$29.2K
AMT icon
70
American Tower
AMT
$93.9B
$482K 0.28%
1,922
-96
-5% -$24.1K
LOW icon
71
Lowe's Companies
LOW
$145B
$482K 0.28%
2,480
+79
+3% +$15.4K
ICE icon
72
Intercontinental Exchange
ICE
$100B
$463K 0.27%
3,506
-399
-10% -$52.7K
DLTR icon
73
Dollar Tree
DLTR
$23.2B
$452K 0.26%
2,825
– –
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$435K 0.25%
12,851
+2,909
+29% +$98.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$184B
$431K 0.25%
780
-42
-5% -$23.2K
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3
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