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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.36M
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.6%
2 Technology 12.5%
3 Communication Services 4.11%
4 Consumer Staples 4.05%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.73%
+2,384
27
$1.13M 0.69%
+23,316
28
$1.09M 0.67%
+5,426
29
$1M 0.61%
+6,022
30
$991K 0.61%
+3,313
31
$961K 0.59%
+2,023
32
$939K 0.57%
+3,632
33
$935K 0.57%
+31,800
34
$922K 0.56%
+9,917
35
$854K 0.52%
+12,675
36
$852K 0.52%
+14,590
37
$822K 0.5%
+4,496
38
$808K 0.49%
+15,688
39
$805K 0.49%
+12,182
40
$795K 0.49%
+5,873
41
$783K 0.48%
+4,696
42
$764K 0.47%
+2,766
43
$732K 0.45%
+10,327
44
$709K 0.43%
+11,367
45
$669K 0.41%
+5,697
46
$636K 0.39%
+3,078
47
$622K 0.38%
+3,639
48
$608K 0.37%
+10,077
49
$575K 0.35%
+27,255
50
$549K 0.34%
+3,163
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