6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.32%
10,226
+173
52
$614K 0.32%
12,026
53
$612K 0.31%
8,615
+1
54
$568K 0.29%
6,090
55
$556K 0.29%
1,083
+442
56
$549K 0.28%
3,456
+297
57
$527K 0.27%
2,118
-471
58
$485K 0.25%
11,130
+669
59
$483K 0.25%
5,780
60
$464K 0.24%
3,901
+130
61
$460K 0.24%
981
62
$456K 0.23%
2,546
63
$452K 0.23%
14,870
-294
64
$448K 0.23%
5,380
65
$444K 0.23%
1,791
66
$441K 0.23%
2,943
-144
67
$427K 0.22%
702
-30
68
$417K 0.21%
723
+153
69
$416K 0.21%
1,331
70
$415K 0.21%
1,542
+1
71
$406K 0.21%
429
-59
72
$395K 0.2%
6,577
+1,542
73
$387K 0.2%
+4,902
74
$370K 0.19%
1,106
75
$364K 0.19%
16,038
-798
1 2
3
4 5