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
$123M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$741K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$720K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$696K

Top Sells

1
+$4.77M
2
+$820K
3
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$361K

Sector Composition

1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
7,354
-582
27
$1.21M 0.98%
2,388
+1
28
$1.03M 0.83%
11,469
-165
29
$966K 0.78%
3,483
-1,300
30
$937K 0.76%
7,592
+882
31
$885K 0.72%
20,478
-414
32
$869K 0.7%
14,767
-2,634
33
$868K 0.7%
6,730
+1,628
34
$849K 0.69%
2,626
35
$833K 0.67%
14,823
36
$803K 0.65%
5,586
+106
37
$800K 0.65%
11,248
+11
38
$778K 0.63%
5,799
39
$752K 0.61%
9,816
40
$741K 0.6%
+14,784
41
$737K 0.6%
6,084
-4
42
$726K 0.59%
9,917
43
$723K 0.59%
2,024
44
$703K 0.57%
2,631
-126
45
$696K 0.56%
+20,166
46
$655K 0.53%
11,861
-114
47
$642K 0.52%
4,321
+236
48
$614K 0.5%
3,969
+457
49
$589K 0.48%
22,237
+532
50
$524K 0.42%
3,211
+5
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