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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$810K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.05M
2
+$959K
3
+$564K
4
SYK icon
Stryker
SYK
+$497K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$395K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.54%
3 Consumer Discretionary 6.21%
4 Communication Services 5.09%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.34%
4,653
-356
52
$550K 0.33%
5,880
53
$548K 0.33%
14,849
+1,902
54
$542K 0.33%
3,095
-4
55
$537K 0.32%
8,497
+206
56
$531K 0.32%
9,789
-876
57
$516K 0.31%
1,073
+2
58
$495K 0.3%
1,545
-126
59
$494K 0.3%
2,589
+90
60
$491K 0.3%
5,380
61
$481K 0.29%
1,791
62
$464K 0.28%
2,879
-91
63
$457K 0.28%
3,931
+965
64
$451K 0.27%
6,414
+46
65
$417K 0.25%
1,832
+1
66
$408K 0.25%
6,710
-175
67
$407K 0.25%
732
68
$403K 0.24%
981
69
$400K 0.24%
3,309
70
$399K 0.24%
2,068
-457
71
$394K 0.24%
2,244
+186
72
$386K 0.23%
2,591
73
$378K 0.23%
5,376
-2,268
74
$375K 0.23%
1,331
75
$372K 0.22%
3,959
+7
1 2
3
4 5