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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.36M
5
FAB icon
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 Change
in Stake 		Capital Flow
76
$316K 0.19%
+1,295
77
$312K 0.19%
+800
78
$309K 0.19%
+8,299
79
$307K 0.19%
+1,046
80
$302K 0.18%
+5,095
81
$300K 0.18%
+8,370
82
$296K 0.18%
+7,576
83
$280K 0.17%
+4,628
84
$279K 0.17%
+7,150
85
$277K 0.17%
+5,225
86
$276K 0.17%
+1,764
87
$274K 0.17%
+4,323
88
$271K 0.17%
+1,073
89
$271K 0.17%
+5,218
90
$263K 0.16%
+3,220
91
$258K 0.16%
+12,407
92
$256K 0.16%
+2,524
93
$256K 0.16%
+2,940
94
$254K 0.16%
+5,368
95
$250K 0.15%
+603
96
$242K 0.15%
+762
97
$237K 0.15%
+27,566
98
$235K 0.14%
+3,367
99
$230K 0.14%
+772
100
$229K 0.14%
+3,795
1 2 3
4
5