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
$148M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$225K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
PFE icon
Pfizer
PFE
+$115K

Top Sells

1
+$781K
2
+$619K
3
+$310K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
7,750
+10
27
$1.15M 0.78%
14,989
28
$1.12M 0.76%
2,224
+1
29
$1.12M 0.75%
11,138
-185
30
$1.09M 0.74%
27,850
-7,934
31
$1.02M 0.69%
17,432
-2,452
32
$989K 0.67%
5,863
+12
33
$982K 0.66%
10,166
-92
34
$915K 0.62%
6,633
-4
35
$892K 0.6%
14,135
36
$856K 0.58%
4,219
37
$843K 0.57%
18,337
+953
38
$839K 0.57%
15,744
+6
39
$837K 0.57%
1,957
40
$803K 0.54%
6,090
+1,523
41
$791K 0.54%
5,305
42
$787K 0.53%
2,003
+3
43
$754K 0.51%
2,153
+130
44
$677K 0.46%
11,009
+36
45
$677K 0.46%
11,415
46
$670K 0.45%
18,707
+1,313
47
$669K 0.45%
16,213
48
$665K 0.45%
3,876
49
$626K 0.42%
17,614
+728
50
$621K 0.42%
10,705
-249
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