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
$172M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$982K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$644K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$367K

Top Sells

1
+$528K
2
+$429K
3
+$347K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.54%
3 Consumer Discretionary 6.19%
4 Communication Services 5.51%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.34%
2,314
+1
52
$592K 0.34%
1,545
53
$539K 0.31%
8,498
+1
54
$537K 0.31%
1,073
55
$516K 0.3%
16,666
-499
56
$510K 0.29%
3,092
-3
57
$503K 0.29%
2,879
58
$484K 0.28%
11,570
-3,921
59
$482K 0.28%
14,956
+107
60
$474K 0.27%
5,380
61
$458K 0.26%
5,780
-100
62
$453K 0.26%
3,937
+6
63
$448K 0.26%
2,589
64
$444K 0.26%
2,244
65
$424K 0.25%
1,791
66
$424K 0.25%
1,833
+1
67
$415K 0.24%
488
68
$411K 0.24%
609
69
$402K 0.23%
6,906
+196
70
$393K 0.23%
3,960
-693
71
$391K 0.23%
9,414
-375
72
$370K 0.21%
732
73
$369K 0.21%
1,106
74
$368K 0.21%
2,608
+2
75
$367K 0.21%
981
1 2
3
4 5