6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$562K
3
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

1
+$1.05M
2
+$401K
3
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

1 Technology 16.47%
2 Healthcare 14.09%
3 Communication Services 6.86%
4 Consumer Discretionary 5.48%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.48B
$26.6M 11.51%
313,884
+5,328
SYK icon
2
Stryker
SYK
$131B
$26M 11.25%
74,109
-2,894
AAPL icon
3
Apple
AAPL
$3.64T
$13.8M 5.97%
50,849
-948
WTV icon
4
WisdomTree US Value Fund
WTV
$2.43B
$12.6M 5.46%
135,538
+22,324
GRPM icon
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$466M
$12.4M 5.37%
103,517
+2,911
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$10.7M 4.62%
38,657
+872
MSFT icon
7
Microsoft
MSFT
$2.88T
$9.77M 4.22%
20,199
-345
AMZN icon
8
Amazon
AMZN
$2.22T
$8.45M 3.65%
36,589
-275
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$8.42M 3.64%
26,912
-493
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$6.93M 3%
164,705
+4,549
NVDA icon
11
NVIDIA
NVDA
$4.32T
$6.55M 2.83%
35,101
-416
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$4.97M 2.15%
106,124
-320
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.68T
$4.57M 1.97%
14,562
-138
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$560B
$4.55M 1.97%
13,582
+45
FAB icon
15
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$3.2M 1.38%
35,850
-846
JPM icon
16
JPMorgan Chase
JPM
$770B
$3M 1.3%
9,323
-1,295
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$622M
$2.61M 1.13%
37,315
+1,686
QCOM icon
18
Qualcomm
QCOM
$140B
$2.58M 1.12%
15,107
-132
LLY icon
19
Eli Lilly
LLY
$821B
$2.22M 0.96%
2,070
-200
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.93M 0.83%
13,399
-113
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$14.3B
$1.89M 0.82%
38,121
-216
IWM icon
22
iShares Russell 2000 ETF
IWM
$68.8B
$1.61M 0.69%
6,532
-1
AFL icon
23
Aflac
AFL
$55.3B
$1.61M 0.69%
14,573
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$390M
$1.47M 0.63%
9,068
-200
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.47M 0.63%
8,099
+1,224
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