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
$144M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$755K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K

Top Sells

1
+$470K
2
+$425K
3
+$383K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$361K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.95%
2,589
+201
27
$1.34M 0.94%
7,060
+976
28
$1.28M 0.89%
23,956
-1,776
29
$1.27M 0.88%
7,292
-62
30
$1.21M 0.84%
23,334
+155
31
$1.09M 0.76%
11,469
32
$1.08M 0.75%
14,989
+166
33
$1.07M 0.74%
7,592
34
$1.05M 0.73%
5,865
+279
35
$985K 0.69%
10,258
+341
36
$937K 0.65%
5,799
37
$923K 0.64%
3,483
38
$919K 0.64%
19,452
-1,026
39
$906K 0.63%
2,476
-150
40
$823K 0.57%
9,816
41
$810K 0.56%
11,259
+11
42
$802K 0.56%
2,596
-35
43
$801K 0.56%
2,094
+70
44
$755K 0.52%
+2,148
45
$751K 0.52%
19,319
-847
46
$746K 0.52%
12,041
+180
47
$706K 0.49%
8,122
-5,408
48
$703K 0.49%
13,869
-915
49
$666K 0.46%
2,779
+1
50
$664K 0.46%
3,917
-52
1
2
3 4 5