6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.23%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$19.6M |
| 2 |
Stryker
SYK
|
$17.3M |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$9.13M |
| 4 |
Apple
AAPL
|
$8.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $296K | 0.19% |
+8,026
| New | +$296K |
|
77
Kraft Heinz
KHC
$30.8B
| $287K | 0.18% |
+7,295
| New | +$287K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| $274K | 0.18% |
+7,158
| New | +$274K |
|
79
Tesla
TSLA
$1.06T
| $273K | 0.17% |
+253
| New | +$273K |
|
80
Moody's
MCO
$89.4B
| $270K | 0.17% |
+800
| New | +$270K |
|
81
Altria Group
MO
$113B
| $266K | 0.17% |
+5,086
| New | +$266K |
|
82
Verizon
VZ
$185B
| $266K | 0.17% |
+5,218
| New | +$266K |
|
83
Home Depot
HD
$404B
| $256K | 0.16% |
+855
| New | +$256K |
|
84
Oracle
ORCL
$633B
| $250K | 0.16% |
+3,021
| New | +$250K |
|
85
Exxon Mobil
XOM
$489B
| $244K | 0.16% |
+2,957
| New | +$244K |
|
86
Zoetis
ZTS
$67.8B
| $244K | 0.16% |
+1,295
| New | +$244K |
|
87
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $240K | 0.15% |
+2,000
| New | +$240K |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $237K | 0.15% |
+3,367
| New | +$237K |
|
89
Cisco
CSCO
$268B
| $236K | 0.15% |
+4,224
| New | +$236K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $232K | 0.15% |
+4,346
| New | +$232K |
|
91
Ford
F
$46.6B
| $230K | 0.15% |
+13,611
| New | +$230K |
|
92
iShares US Healthcare Providers ETF
IHF
$795M
| $230K | 0.15% |
+812
| New | +$230K |
|
93
Sabre
SABR
$690M
| $223K | 0.14% |
+19,493
| New | +$223K |
|
94
Norfolk Southern
NSC
$62.4B
| $220K | 0.14% |
+772
| New | +$220K |
|
95
Parker-Hannifin
PH
$95B
| $216K | 0.14% |
+762
| New | +$216K |
|
96
Qorvo
QRVO
$8.37B
| $214K | 0.14% |
+1,722
| New | +$214K |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $212K | 0.14% |
+848
| New | +$212K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $206K | 0.13% |
+2,777
| New | +$206K |
|
99
Citigroup
C
$174B
| $205K | 0.13% |
+3,830
| New | +$205K |
|
100
Accenture
ACN
$160B
| $203K | 0.13% |
+603
| New | +$203K |
|