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
$144M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$755K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K

Top Sells

1
+$470K
2
+$425K
3
+$383K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$361K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.44%
43,050
+9,370
52
$580K 0.4%
3,211
53
$518K 0.36%
14,720
+3,883
54
$487K 0.34%
4,161
55
$484K 0.34%
8,242
-6,525
56
$449K 0.31%
3,042
-803
57
$431K 0.3%
6,405
58
$429K 0.3%
2,479
-1,842
59
$428K 0.3%
13,018
+783
60
$421K 0.29%
981
61
$417K 0.29%
1,891
62
$410K 0.28%
23,981
-461
63
$401K 0.28%
2,843
64
$394K 0.27%
2,629
+105
65
$394K 0.27%
1,494
66
$381K 0.26%
14,410
-35
67
$373K 0.26%
15,081
-7,156
68
$373K 0.26%
3,682
+3
69
$370K 0.26%
3,358
+412
70
$367K 0.26%
5,380
-940
71
$366K 0.25%
3,688
72
$358K 0.25%
5,959
-1,804
73
$346K 0.24%
2,467
74
$344K 0.24%
9,076
+901
75
$343K 0.24%
3,863
+903
1 2
3
4 5