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
$151M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$801K
3
+$647K
4
AMZN icon
Amazon
AMZN
+$600K
5
CRM icon
Salesforce
CRM
+$531K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$527K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$458K

Sector Composition

1 Healthcare 18.51%
2 Technology 13.13%
3 Consumer Staples 4.54%
4 Industrials 3.9%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.83%
2,645
+56
27
$1.25M 0.82%
6,979
-313
28
$1.2M 0.8%
43,320
+270
29
$1.11M 0.73%
11,323
-146
30
$1M 0.66%
7,246
-346
31
$967K 0.64%
14,989
32
$953K 0.63%
5,839
-26
33
$924K 0.61%
5,799
34
$894K 0.59%
10,258
35
$885K 0.59%
2,161
+67
36
$857K 0.57%
4,291
+2,659
37
$850K 0.56%
2,476
38
$842K 0.56%
17,139
-2,313
39
$841K 0.56%
16,906
-6,428
40
$839K 0.56%
9,816
41
$809K 0.54%
2,151
+3
42
$801K 0.53%
+16,000
43
$785K 0.52%
2,543
-53
44
$774K 0.51%
11,172
-87
45
$761K 0.5%
7,605
-517
46
$732K 0.49%
3,483
47
$718K 0.48%
3,917
48
$711K 0.47%
17,459
-1,860
49
$694K 0.46%
11,219
-822
50
$689K 0.46%
12,452
-1,417
1
2
3 4 5