6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$352K
3
+$329K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$303K
5
DOW icon
Dow Inc
DOW
+$261K

Top Sells

1
+$9.65M
2
+$1.21M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$193K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.3%
13,701
-1,939
52
$669K 0.3%
2,849
53
$665K 0.29%
12,026
54
$664K 0.29%
1,085
+2
55
$653K 0.29%
15,348
-433
56
$637K 0.28%
11,217
+9
57
$582K 0.26%
793
+32
58
$579K 0.26%
2,053
-3
59
$562K 0.25%
3,464
+7
60
$541K 0.24%
2,546
61
$532K 0.23%
702
62
$516K 0.23%
5,380
63
$491K 0.22%
5,780
64
$488K 0.22%
14,556
-1,810
65
$485K 0.21%
5,909
-569
66
$482K 0.21%
6,636
67
$475K 0.21%
1,430
-84
68
$467K 0.21%
1,791
69
$455K 0.2%
10,082
+10
70
$449K 0.2%
981
71
$445K 0.2%
6,383
+1,717
72
$443K 0.2%
3,930
+24
73
$436K 0.19%
6,593
+16
74
$428K 0.19%
9,804
75
$424K 0.19%
16,265
+1,160
1 2
3
4 5