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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.36M
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.6%
2 Technology 12.5%
3 Communication Services 4.11%
4 Consumer Staples 4.05%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.33%
+6,320
52
$517K 0.32%
+4,423
53
$516K 0.32%
+6,405
54
$514K 0.31%
+2,727
55
$506K 0.31%
+15,034
56
$500K 0.31%
+881
57
$485K 0.3%
+1,366
58
$484K 0.3%
+11,540
59
$477K 0.29%
+2,916
60
$467K 0.29%
+1,891
61
$466K 0.29%
+3,250
62
$457K 0.28%
+10,313
63
$453K 0.28%
+6,844
64
$448K 0.27%
+1,980
65
$430K 0.26%
+2,467
66
$419K 0.26%
+3,133
67
$402K 0.25%
+2,780
68
$387K 0.24%
+1,444
69
$363K 0.22%
+7,422
70
$356K 0.22%
+2,533
71
$355K 0.22%
+855
72
$349K 0.21%
+3,671
73
$336K 0.21%
+981
74
$326K 0.2%
+575
75
$317K 0.19%
+5,460
1 2
3
4 5