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
$123M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$741K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$720K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$696K

Top Sells

1
+$4.77M
2
+$820K
3
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$361K

Sector Composition

1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.42%
3,845
+180
52
$456K 0.37%
2,778
-77
53
$425K 0.34%
1,543
+164
54
$419K 0.34%
2,524
55
$409K 0.33%
33,680
+950
56
$400K 0.32%
4,653
+356
57
$398K 0.32%
6,320
58
$390K 0.32%
5,202
-670
59
$384K 0.31%
6,405
60
$372K 0.3%
14,445
-548
61
$367K 0.3%
24,442
62
$351K 0.28%
7,763
+250
63
$346K 0.28%
4,161
-111
64
$345K 0.28%
1,494
65
$343K 0.28%
12,235
+2,835
66
$342K 0.28%
1,891
67
$338K 0.27%
2,843
68
$336K 0.27%
711
+16
69
$335K 0.27%
10,837
+738
70
$328K 0.27%
981
71
$317K 0.26%
2,467
72
$311K 0.25%
3,688
+21
73
$305K 0.25%
3,679
+3
74
$297K 0.24%
5,309
-221
75
$285K 0.23%
8,175
-351
1 2
3
4 5