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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$810K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.05M
2
+$959K
3
+$564K
4
SYK icon
Stryker
SYK
+$497K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$395K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.54%
3 Consumer Discretionary 6.21%
4 Communication Services 5.09%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.67%
39,862
+2,582
27
$1.1M 0.66%
9,698
28
$1.1M 0.66%
5,228
-399
29
$1.07M 0.65%
6,787
-82
30
$1.06M 0.64%
2,136
+1
31
$982K 0.59%
6,224
+229
32
$974K 0.59%
13,925
+1,235
33
$952K 0.57%
2,264
34
$950K 0.57%
19,214
+242
35
$930K 0.56%
5,713
-961
36
$870K 0.52%
1,664
-38
37
$870K 0.52%
17,499
+4,968
38
$857K 0.52%
4,704
-198
39
$855K 0.51%
17,713
-3,247
40
$822K 0.5%
13,666
+85
41
$798K 0.48%
2,177
42
$797K 0.48%
3,876
43
$758K 0.46%
17,165
-1,000
44
$726K 0.44%
9,920
-229
45
$720K 0.43%
14,377
46
$712K 0.43%
9,858
+23
47
$697K 0.42%
2,313
-345
48
$609K 0.37%
12,731
+108
49
$605K 0.36%
15,491
-24,547
50
$586K 0.35%
33,293
+3,280
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