6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.65%
4,736
+2,651
27
$1.24M 0.64%
2,333
+150
28
$1.23M 0.63%
9,518
29
$1.17M 0.6%
46,054
-2,795
30
$1.16M 0.6%
15,909
-184
31
$1.15M 0.59%
13,116
-71
32
$1.13M 0.58%
3,916
-95
33
$1.05M 0.54%
6,971
-101
34
$995K 0.51%
5,999
-487
35
$986K 0.51%
8,992
-10
36
$986K 0.51%
4,704
37
$975K 0.5%
5,830
-76
38
$913K 0.47%
5,287
-426
39
$910K 0.47%
1,627
40
$886K 0.46%
31,346
-1,964
41
$867K 0.45%
14,500
+217
42
$788K 0.41%
16,033
-103
43
$740K 0.38%
9,326
-616
44
$732K 0.38%
16,241
-934
45
$708K 0.36%
2,007
+456
46
$700K 0.36%
3,150
-384
47
$689K 0.35%
2,658
+407
48
$687K 0.35%
8,542
49
$670K 0.35%
2,033
+1
50
$666K 0.34%
2,879
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