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
$172M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$982K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$644K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$367K

Top Sells

1
+$528K
2
+$429K
3
+$347K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.54%
3 Consumer Discretionary 6.19%
4 Communication Services 5.51%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.66%
5,544
-1,248
27
$1.12M 0.65%
7,332
-320
28
$1.07M 0.62%
2,100
-36
29
$1.06M 0.61%
9,648
-50
30
$1.06M 0.61%
5,232
+4
31
$1.05M 0.61%
+24,119
32
$1.04M 0.6%
17,621
-1,012
33
$982K 0.57%
+8,579
34
$968K 0.56%
6,623
-164
35
$965K 0.56%
19,197
-17
36
$921K 0.53%
2,264
37
$919K 0.53%
5,876
-348
38
$919K 0.53%
13,568
-98
39
$916K 0.53%
5,713
40
$906K 0.52%
1,664
41
$881K 0.51%
13,925
42
$833K 0.48%
3,876
43
$822K 0.48%
17,109
-604
44
$807K 0.47%
4,704
45
$795K 0.46%
9,920
46
$719K 0.42%
9,888
+30
47
$701K 0.41%
14,377
48
$692K 0.4%
2,077
-100
49
$628K 0.36%
32,844
-449
50
$600K 0.35%
12,637
-94
1
2
3 4 5