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
$148M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$225K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
PFE icon
Pfizer
PFE
+$115K

Top Sells

1
+$781K
2
+$619K
3
+$310K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.41%
2,228
-56
52
$581K 0.39%
9,073
53
$535K 0.36%
3,156
-71
54
$515K 0.35%
2,058
+14
55
$488K 0.33%
2,942
+313
56
$480K 0.33%
1,813
57
$467K 0.32%
12,613
+7
58
$429K 0.29%
5,880
-525
59
$420K 0.28%
5,186
-32
60
$412K 0.28%
1,791
-100
61
$401K 0.27%
3,410
+5
62
$399K 0.27%
2,843
63
$398K 0.27%
3,309
64
$391K 0.26%
1,484
65
$389K 0.26%
5,380
66
$378K 0.26%
6,838
+157
67
$378K 0.26%
3,952
-175
68
$370K 0.25%
981
69
$366K 0.25%
2,187
70
$365K 0.25%
24,334
+6,837
71
$357K 0.24%
8,553
-58
72
$352K 0.24%
2,358
+1
73
$346K 0.23%
3,791
+1
74
$341K 0.23%
8,302
+366
75
$339K 0.23%
3,657
+1
1 2
3
4 5