6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.75%
+23,682
27
$1.16M 0.74%
+16,842
28
$1.14M 0.73%
+22,042
29
$1.12M 0.72%
+5,841
30
$1M 0.64%
+2,834
31
$995K 0.64%
+6,733
32
$972K 0.62%
+9,917
33
$965K 0.62%
+4,783
34
$940K 0.6%
+5,799
35
$925K 0.59%
+5,678
36
$922K 0.59%
+3,983
37
$914K 0.59%
+2,024
38
$908K 0.58%
+14,106
39
$868K 0.56%
+127,200
40
$834K 0.53%
+23,370
41
$830K 0.53%
+5,144
42
$820K 0.53%
+11,226
43
$784K 0.5%
+23,858
44
$743K 0.48%
+14,991
45
$699K 0.45%
+2,442
46
$696K 0.45%
+3,124
47
$666K 0.43%
+3,564
48
$664K 0.43%
+1,503
49
$657K 0.42%
+3,639
50
$636K 0.41%
+1,396
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