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
$180M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$938K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$336K
5
VZ icon
Verizon
VZ
+$222K

Top Sells

1
+$1.72M
2
+$965K
3
+$395K
4
CVS icon
CVS Health
CVS
+$343K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

1 Technology 17.87%
2 Healthcare 16.49%
3 Consumer Discretionary 5.83%
4 Communication Services 4.92%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.32%
2,589
52
$571K 0.32%
2,085
-229
53
$568K 0.31%
1,076
+3
54
$534K 0.3%
15,208
+252
55
$533K 0.3%
8,517
+19
56
$531K 0.29%
10,454
-2,183
57
$526K 0.29%
3,094
+2
58
$518K 0.29%
2,879
59
$506K 0.28%
5,780
60
$495K 0.27%
5,380
61
$484K 0.27%
9,354
-60
62
$469K 0.26%
1,791
63
$462K 0.26%
732
64
$445K 0.25%
2,609
+1
65
$444K 0.25%
6,696
-210
66
$442K 0.24%
3,767
-170
67
$434K 0.24%
1,546
+1
68
$433K 0.24%
488
69
$432K 0.24%
609
70
$413K 0.23%
17,595
+929
71
$409K 0.23%
981
72
$405K 0.22%
1,331
73
$388K 0.21%
2,591
74
$387K 0.21%
3,184
-113
75
$382K 0.21%
1,106
1 2
3
4 5