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
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.41M
3
+$360K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$303K
5
ADBE icon
Adobe
ADBE
+$243K

Top Sells

1
+$1.48M
2
+$609K
3
+$588K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$313K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Healthcare 18.02%
2 Technology 14.2%
3 Consumer Discretionary 4.22%
4 Consumer Staples 4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.36%
16,886
+501
52
$562K 0.36%
2,284
+1
53
$554K 0.35%
3,309
-174
54
$553K 0.35%
6,405
55
$552K 0.35%
4,567
+127
56
$535K 0.34%
2,044
+202
57
$506K 0.32%
17,394
-50
58
$473K 0.3%
1,891
59
$466K 0.3%
5,218
-2,387
60
$455K 0.29%
4,127
+1
61
$449K 0.29%
1,813
62
$443K 0.28%
1,484
-10
63
$411K 0.26%
2,357
+1
64
$404K 0.26%
5,380
65
$401K 0.26%
2,629
66
$397K 0.25%
981
67
$380K 0.24%
2,843
68
$379K 0.24%
6,681
+487
69
$377K 0.24%
2,371
-96
70
$375K 0.24%
3,790
+1
71
$365K 0.23%
7,936
-116
72
$365K 0.23%
3,405
+42
73
$361K 0.23%
3,029
+2
74
$357K 0.23%
3,656
+2
75
$352K 0.22%
16,446
-6,224
1 2
3
4 5