6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.15M
3
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K
5
WTV icon
WisdomTree US Value Fund
WTV
+$429K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.59M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.82%
3 Communication Services 5.83%
4 Consumer Discretionary 5.11%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.57B
$25.5M 11.4%
294,902
-18,982
SYK icon
2
Stryker
SYK
$109B
$24.4M 10.91%
74,212
+103
WTV icon
3
WisdomTree US Value Fund
WTV
$2.79B
$13.3M 5.93%
139,971
+4,433
AAPL icon
4
Apple
AAPL
$4.31T
$12.7M 5.7%
50,156
-693
GRPM icon
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$10.7M 4.79%
90,442
-13,075
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$7.87M 3.52%
31,646
-7,011
MSFT icon
7
Microsoft
MSFT
$3.08T
$7.47M 3.34%
20,176
-23
AMZN icon
8
Amazon
AMZN
$2.93T
$7.32M 3.28%
35,158
-1,431
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.86T
$6.77M 3.03%
23,528
-3,384
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
$6.39M 2.86%
140,372
-24,333
NVDA icon
11
NVIDIA
NVDA
$5.23T
$6.28M 2.81%
36,027
+926
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$5.08M 2.27%
105,206
-918
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.08M 2.27%
+149,542
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.81T
$4.1M 1.83%
14,282
-280
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$634B
$4.05M 1.81%
12,634
-948
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$88B
$3.94M 1.76%
+16,579
FAB icon
17
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$3.38M 1.51%
35,722
-128
JPM icon
18
JPMorgan Chase
JPM
$809B
$2.42M 1.08%
8,212
-1,111
IVV icon
19
iShares Core S&P 500 ETF
IVV
$819B
$2.11M 0.95%
3,237
+2,850
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$649M
$2.07M 0.93%
34,602
-2,713
QCOM icon
21
Qualcomm
QCOM
$231B
$1.88M 0.84%
14,562
-545
LLY icon
22
Eli Lilly
LLY
$846B
$1.84M 0.82%
2,000
-70
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$15.7B
$1.76M 0.79%
35,551
-2,570
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.5B
$1.6M 0.72%
6,459
-73
WMT icon
25
Walmart Inc
WMT
$1.04T
$1.58M 0.71%
12,697
-294
1
2 3 4 5