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
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.41M
3
+$360K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$303K
5
ADBE icon
Adobe
ADBE
+$243K

Top Sells

1
+$1.48M
2
+$609K
3
+$588K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$313K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Healthcare 18.02%
2 Technology 14.2%
3 Consumer Discretionary 4.22%
4 Consumer Staples 4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.82%
7,740
-1,315
27
$1.24M 0.79%
19,884
-3,024
28
$1.19M 0.76%
11,323
29
$1.14M 0.73%
2,426
-50
30
$1.07M 0.68%
2,223
-422
31
$1.05M 0.67%
14,989
32
$943K 0.6%
6,637
-609
33
$927K 0.59%
10,258
34
$921K 0.59%
5,851
+12
35
$891K 0.57%
4,219
-72
36
$867K 0.55%
1,957
-204
37
$824K 0.53%
15,738
-1,401
38
$821K 0.52%
14,135
-2,771
39
$815K 0.52%
2,000
-151
40
$750K 0.48%
17,384
-200
41
$715K 0.46%
5,305
-494
42
$701K 0.45%
10,954
-218
43
$700K 0.45%
16,213
-1,246
44
$698K 0.45%
10,973
-246
45
$696K 0.44%
11,415
-1,037
46
$696K 0.44%
9,073
-743
47
$691K 0.44%
3,876
-41
48
$690K 0.44%
2,023
-520
49
$599K 0.38%
12,606
-3,893
50
$598K 0.38%
3,227
+3
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