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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.4%
+9,288
52
$575K 0.37%
+4,272
53
$566K 0.36%
+6,728
54
$539K 0.35%
+9,598
55
$536K 0.34%
+3,204
56
$535K 0.34%
+4,626
57
$532K 0.34%
+24,442
58
$447K 0.29%
+6,405
59
$438K 0.28%
+9,304
60
$408K 0.26%
+981
61
$402K 0.26%
+4,424
62
$396K 0.25%
+1,891
63
$388K 0.25%
+2,780
64
$387K 0.25%
+6,442
65
$370K 0.24%
+2,974
66
$369K 0.24%
+1,494
67
$355K 0.23%
+8,971
68
$350K 0.22%
+2,524
69
$345K 0.22%
+3,674
70
$343K 0.22%
+2,467
71
$343K 0.22%
+595
72
$342K 0.22%
+5,512
73
$335K 0.21%
+7,422
74
$318K 0.2%
+15,034
75
$300K 0.19%
+2,533
1 2
3
4 5