6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$914K
3
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

1
+$426K
2
+$306K
3
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.67%
8,923
+1
27
$1.41M 0.66%
6,529
-62
28
$1.4M 0.66%
22,543
-2,509
29
$1.4M 0.66%
9,518
30
$1.28M 0.6%
13,132
+16
31
$1.2M 0.56%
8,992
32
$1.19M 0.56%
3,916
33
$1.14M 0.53%
46,934
+880
34
$1.13M 0.53%
2,333
35
$1.11M 0.52%
7,024
+53
36
$1.06M 0.5%
2,080
+73
37
$1.02M 0.48%
1,652
+25
38
$934K 0.44%
5,287
39
$923K 0.43%
6,042
+43
40
$893K 0.42%
30,846
-500
41
$889K 0.42%
2,800
+142
42
$866K 0.41%
4,666
-38
43
$844K 0.4%
3,132
-18
44
$836K 0.39%
5,841
+11
45
$814K 0.38%
8,542
46
$789K 0.37%
2,033
47
$770K 0.36%
15,640
-393
48
$760K 0.36%
14,668
+168
49
$755K 0.35%
9,195
-131
50
$733K 0.34%
8,616
+1
1
2
3 4 5