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
$180M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$938K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$336K
5
VZ icon
Verizon
VZ
+$222K

Top Sells

1
+$1.72M
2
+$965K
3
+$395K
4
CVS icon
CVS Health
CVS
+$343K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

1 Technology 17.87%
2 Healthcare 16.49%
3 Consumer Discretionary 5.83%
4 Communication Services 4.92%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.68%
24,589
+571
27
$1.21M 0.67%
16,093
-1,244
28
$1.19M 0.66%
7,132
-200
29
$1.16M 0.64%
5,240
+8
30
$1.13M 0.63%
1,932
-168
31
$1.05M 0.58%
6,485
-138
32
$1.03M 0.57%
12,808
-760
33
$1.03M 0.57%
13,925
34
$1.01M 0.56%
2,190
-74
35
$1M 0.55%
9,144
-504
36
$997K 0.55%
5,713
37
$963K 0.53%
4,545
-999
38
$942K 0.52%
3,876
39
$938K 0.52%
+18,977
40
$933K 0.52%
1,626
-38
41
$929K 0.51%
4,704
42
$867K 0.48%
5,888
+12
43
$812K 0.45%
2,077
44
$779K 0.43%
9,914
+26
45
$773K 0.43%
15,651
-1,458
46
$765K 0.42%
12,160
-5,461
47
$719K 0.4%
32,696
-148
48
$708K 0.39%
8,542
-1,378
49
$636K 0.35%
12,026
-2,351
50
$583K 0.32%
2,229
-15
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