6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$352K
3
+$329K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$303K
5
DOW icon
Dow Inc
DOW
+$261K

Top Sells

1
+$9.65M
2
+$1.21M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$193K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.66%
9,268
-250
27
$1.45M 0.64%
22,194
-349
28
$1.39M 0.61%
3,912
-4
29
$1.35M 0.6%
8,818
-105
30
$1.35M 0.6%
13,141
+9
31
$1.25M 0.55%
5,278
-143
32
$1.22M 0.54%
6,875
-149
33
$1.18M 0.52%
2,353
+20
34
$1.17M 0.52%
8,939
-53
35
$1.17M 0.52%
45,874
-1,060
36
$1.11M 0.49%
6,011
-31
37
$1.1M 0.49%
1,652
38
$1.08M 0.48%
4,673
+7
39
$1.06M 0.47%
2,374
-426
40
$986K 0.43%
5,287
41
$966K 0.43%
2,025
-8
42
$953K 0.42%
1,944
-136
43
$909K 0.4%
5,853
+12
44
$893K 0.39%
8,542
45
$876K 0.39%
8,628
+12
46
$858K 0.38%
3,065
-67
47
$846K 0.37%
9,720
+525
48
$745K 0.33%
14,779
+111
49
$720K 0.32%
2,560
-15
50
$688K 0.3%
24,347
-6,499
1
2
3 4 5