6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.56%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$23.9M |
| 2 |
Stryker
SYK
|
$17.2M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$8.44M |
| 4 |
Apple
AAPL
|
$8.36M |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.5% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $316K | 0.19% |
+1,295
| New | +$316K |
|
77
Moody's
MCO
$91.4B
| $312K | 0.19% |
+800
| New | +$312K |
|
78
Corning
GLW
$57.4B
| $309K | 0.19% |
+8,299
| New | +$309K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $307K | 0.19% |
+1,046
| New | +$307K |
|
80
Coca-Cola
KO
$297B
| $302K | 0.18% |
+5,095
| New | +$302K |
|
81
Kraft Heinz
KHC
$33.1B
| $300K | 0.18% |
+8,370
| New | +$300K |
|
82
Delta Air Lines
DAL
$40.3B
| $296K | 0.18% |
+7,576
| New | +$296K |
|
83
AB InBev
BUD
$122B
| $280K | 0.17% |
+4,628
| New | +$280K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | 0.17% |
+7,150
| New | +$279K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $277K | 0.17% |
+5,225
| New | +$277K |
|
86
Qorvo
QRVO
$8.4B
| $276K | 0.17% |
+1,764
| New | +$276K |
|
87
Cisco
CSCO
$274B
| $274K | 0.17% |
+4,323
| New | +$274K |
|
88
Coinbase
COIN
$78.2B
| $271K | 0.17% |
+1,073
| New | +$271K |
|
89
Verizon
VZ
$186B
| $271K | 0.17% |
+5,218
| New | +$271K |
|
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $263K | 0.16% |
+3,220
| New | +$263K |
|
91
Ford
F
$46.8B
| $258K | 0.16% |
+12,407
| New | +$258K |
|
92
Cheniere Energy
LNG
$53.1B
| $256K | 0.16% |
+2,524
| New | +$256K |
|
93
Oracle
ORCL
$635B
| $256K | 0.16% |
+2,940
| New | +$256K |
|
94
Altria Group
MO
$113B
| $254K | 0.16% |
+5,368
| New | +$254K |
|
95
Accenture
ACN
$162B
| $250K | 0.15% |
+603
| New | +$250K |
|
96
Parker-Hannifin
PH
$96.2B
| $242K | 0.15% |
+762
| New | +$242K |
|
97
Sabre
SABR
$706M
| $237K | 0.15% |
+27,566
| New | +$237K |
|
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $235K | 0.14% |
+3,367
| New | +$235K |
|
99
Norfolk Southern
NSC
$62.8B
| $230K | 0.14% |
+772
| New | +$230K |
|
100
Citigroup
C
$178B
| $229K | 0.14% |
+3,795
| New | +$229K |
|