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
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.01M
3
+$488K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
5
UBER icon
Uber
UBER
+$422K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$741K

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
-3,387
52
$575K 0.37%
4,272
-424
53
$566K 0.36%
6,728
-116
54
$539K 0.35%
9,598
-479
55
$536K 0.34%
3,204
+41
56
$535K 0.34%
4,626
+1,899
57
$532K 0.34%
24,442
-2,813
58
$447K 0.29%
6,405
59
$438K 0.28%
9,304
-1,009
60
$408K 0.26%
981
61
$402K 0.26%
4,424
+1
62
$396K 0.25%
1,891
63
$388K 0.25%
2,780
64
$387K 0.25%
6,442
+1,814
65
$370K 0.24%
2,843
-290
66
$369K 0.24%
1,494
+50
67
$355K 0.23%
8,971
+1,395
68
$350K 0.22%
2,524
69
$345K 0.22%
3,674
+3
70
$343K 0.22%
2,467
71
$343K 0.22%
595
+20
72
$342K 0.22%
5,512
+417
73
$335K 0.21%
7,422
74
$318K 0.2%
15,034
75
$300K 0.19%
2,533
1 2
3
4 5