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
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.01M
3
+$488K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
5
UBER icon
Uber
UBER
+$422K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$741K

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
+366
27
$1.16M 0.74%
16,842
+6,515
28
$1.14M 0.73%
22,042
+1,177
29
$1.12M 0.72%
5,841
+415
30
$1M 0.64%
2,834
-479
31
$995K 0.64%
6,733
-1,926
32
$972K 0.62%
9,917
33
$965K 0.62%
4,783
+287
34
$940K 0.6%
5,799
-74
35
$925K 0.59%
5,678
-19
36
$922K 0.59%
3,983
+351
37
$914K 0.59%
2,024
+1
38
$908K 0.58%
14,106
-484
39
$868K 0.56%
31,800
40
$834K 0.53%
23,370
+11,830
41
$830K 0.53%
5,144
-878
42
$820K 0.53%
11,226
-141
43
$784K 0.5%
11,929
-253
44
$743K 0.48%
14,991
-697
45
$699K 0.45%
2,442
-324
46
$696K 0.45%
3,124
+46
47
$666K 0.43%
3,564
+648
48
$664K 0.43%
1,503
+137
49
$657K 0.42%
3,639
50
$636K 0.41%
1,396
+515
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