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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K

Top Sells

1
+$4.63M
2
+$4.24M
3
+$2.07M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.42M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.34%
3 Consumer Discretionary 5.69%
4 Communication Services 4.43%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
18,337
27
$1.12M 0.74%
2,135
-89
28
$1.11M 0.73%
7,147
-1,978
29
$1.08M 0.71%
6,869
-881
30
$1.07M 0.71%
37,280
-4,170
31
$1.01M 0.67%
20,960
-7,430
32
$998K 0.66%
6,674
+41
33
$944K 0.62%
9,698
-468
34
$913K 0.6%
18,165
+551
35
$894K 0.59%
5,995
+132
36
$827K 0.55%
12,690
+3,617
37
$809K 0.53%
1,702
-255
38
$807K 0.53%
2,264
+111
39
$788K 0.52%
18,972
+265
40
$760K 0.5%
4,902
-403
41
$741K 0.49%
3,876
42
$714K 0.47%
13,581
-2,163
43
$699K 0.46%
2,658
-1,561
44
$670K 0.44%
14,377
-1,836
45
$660K 0.44%
10,149
-1,266
46
$658K 0.44%
2,525
-3,832
47
$653K 0.43%
9,835
-1,174
48
$644K 0.43%
2,177
-51
49
$619K 0.41%
12,531
+7,469
50
$547K 0.36%
10,665
-40
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