6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$364K
3
+$342K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$316K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$251K

Top Sells

1
+$10M
2
+$1.16M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$197K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$28.5M 12.49%
77,003
-3,136
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.48B
$25.9M 11.37%
308,556
-1,455
AAPL icon
3
Apple
AAPL
$4.11T
$13.2M 5.79%
51,797
-566
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$12.1M 5.33%
100,606
+1,688
MSFT icon
5
Microsoft
MSFT
$3.56T
$10.6M 4.67%
20,544
+14
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.3M 4.54%
37,785
+535
WTV icon
7
WisdomTree US Value Fund
WTV
$2.13B
$10.3M 4.52%
+113,214
AMZN icon
8
Amazon
AMZN
$2.42T
$8.09M 3.55%
36,864
-22
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$7.08M 3.11%
160,156
+664
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.73T
$6.66M 2.92%
27,405
-140
NVDA icon
11
NVIDIA
NVDA
$4.25T
$6.63M 2.91%
35,517
+14
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$4.93M 2.16%
106,444
-3,333
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$4.44M 1.95%
13,537
+1,042
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.75T
$3.58M 1.57%
14,700
+301
JPM icon
15
JPMorgan Chase
JPM
$867B
$3.35M 1.47%
10,618
-123
FAB icon
16
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$3.2M 1.41%
36,696
-2,259
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$768M
$2.56M 1.12%
35,629
+53
QCOM icon
18
Qualcomm
QCOM
$191B
$2.54M 1.11%
15,239
-53
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$13.3B
$1.91M 0.84%
38,337
+5,040
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.9M 0.84%
6,756
-187
LLY icon
21
Eli Lilly
LLY
$920B
$1.73M 0.76%
2,270
-23
NFLX icon
22
Netflix
NFLX
$404B
$1.67M 0.73%
13,920
-250
AFL icon
23
Aflac
AFL
$57.7B
$1.63M 0.71%
14,573
-137
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.1B
$1.58M 0.69%
6,533
+4
UBER icon
25
Uber
UBER
$177B
$1.53M 0.67%
15,657
-186
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