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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K

Top Sells

1
+$4.63M
2
+$4.24M
3
+$2.07M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.42M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.34%
3 Consumer Discretionary 5.69%
4 Communication Services 4.43%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.35%
3,099
-57
52
$511K 0.34%
2,058
53
$510K 0.34%
5,880
54
$508K 0.34%
12,623
+10
55
$507K 0.34%
2,970
+28
56
$504K 0.33%
30,013
+5,679
57
$502K 0.33%
7,644
-9,788
58
$479K 0.32%
12,947
+4,171
59
$469K 0.31%
1,791
60
$468K 0.31%
1,071
-932
61
$459K 0.3%
1,813
62
$452K 0.3%
5,009
-177
63
$445K 0.29%
6,885
+47
64
$444K 0.29%
6,368
-7,767
65
$437K 0.29%
3,309
66
$429K 0.28%
3,952
67
$427K 0.28%
1,671
-516
68
$426K 0.28%
8,291
-11
69
$426K 0.28%
5,380
70
$409K 0.27%
2,499
-344
71
$395K 0.26%
8,504
-19,346
72
$395K 0.26%
1,331
-153
73
$392K 0.26%
981
74
$364K 0.24%
3,791
75
$343K 0.23%
1,831
-527
1 2
3
4 5