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
$151M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$801K
3
+$647K
4
AMZN icon
Amazon
AMZN
+$600K
5
CRM icon
Salesforce
CRM
+$531K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$527K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$458K

Sector Composition

1 Healthcare 18.51%
2 Technology 13.13%
3 Consumer Staples 4.54%
4 Industrials 3.9%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.39%
3,224
+13
52
$576K 0.38%
16,499
+3,481
53
$557K 0.37%
17,584
+2,503
54
$535K 0.35%
16,385
+1,975
55
$532K 0.35%
17,444
+2,724
56
$522K 0.35%
2,283
-496
57
$506K 0.34%
4,126
-35
58
$468K 0.31%
6,405
59
$462K 0.31%
4,440
+577
60
$460K 0.3%
1,891
61
$422K 0.28%
22,670
-1,311
62
$418K 0.28%
1,494
63
$414K 0.27%
2,629
64
$414K 0.27%
1,813
-666
65
$413K 0.27%
6,194
+235
66
$405K 0.27%
981
67
$395K 0.26%
3,789
+101
68
$390K 0.26%
2,467
69
$389K 0.26%
2,356
-686
70
$386K 0.26%
8,797
+555
71
$385K 0.25%
5,380
72
$382K 0.25%
1,842
+175
73
$378K 0.25%
8,052
+1,234
74
$373K 0.25%
2,843
75
$369K 0.24%
3,363
+5
1 2
3
4 5