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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.19%
+8,026
77
$287K 0.18%
+7,295
78
$274K 0.18%
+7,158
79
$273K 0.17%
+759
80
$270K 0.17%
+800
81
$266K 0.17%
+5,086
82
$266K 0.17%
+5,218
83
$256K 0.16%
+855
84
$250K 0.16%
+3,021
85
$244K 0.16%
+2,957
86
$244K 0.16%
+1,295
87
$240K 0.15%
+2,000
88
$237K 0.15%
+3,367
89
$236K 0.15%
+4,224
90
$232K 0.15%
+4,346
91
$230K 0.15%
+13,611
92
$230K 0.15%
+4,060
93
$223K 0.14%
+19,493
94
$220K 0.14%
+772
95
$216K 0.14%
+762
96
$214K 0.14%
+1,722
97
$212K 0.14%
+848
98
$206K 0.13%
+2,777
99
$205K 0.13%
+3,830
100
$203K 0.13%
+603
1 2 3
4
5