6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.91%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
Top Sells
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
$57.4B
| $296K | 0.19% |
8,026
-273
| -3% | -$10.1K |
|
77
Kraft Heinz
KHC
$33.1B
| $287K | 0.18% |
7,295
-1,075
| -13% | -$42.3K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $274K | 0.18% |
7,158
+8
| +0.1% | +$306 |
|
79
Tesla
TSLA
$1.08T
| $273K | 0.17% |
+253
| New | +$273K |
|
80
Moody's
MCO
$91.4B
| $270K | 0.17% |
800
| – | – |
|
81
Altria Group
MO
$113B
| $266K | 0.17% |
5,086
-282
| -5% | -$14.7K |
|
82
Verizon
VZ
$186B
| $266K | 0.17% |
5,218
| – | – |
|
83
Home Depot
HD
$405B
| $256K | 0.16% |
855
| – | – |
|
84
Oracle
ORCL
$635B
| $250K | 0.16% |
3,021
+81
| +3% | +$6.7K |
|
85
Exxon Mobil
XOM
$487B
| $244K | 0.16% |
+2,957
| New | +$244K |
|
86
Zoetis
ZTS
$69.3B
| $244K | 0.16% |
1,295
| – | – |
|
87
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $240K | 0.15% |
2,000
-1,250
| -38% | -$150K |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $237K | 0.15% |
3,367
| – | – |
|
89
Cisco
CSCO
$274B
| $236K | 0.15% |
4,224
-99
| -2% | -$5.53K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $232K | 0.15% |
4,346
-879
| -17% | -$46.9K |
|
91
Ford
F
$46.8B
| $230K | 0.15% |
13,611
+1,204
| +10% | +$20.3K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $230K | 0.15% |
812
-280
| -26% | -$79.3K |
|
93
Sabre
SABR
$706M
| $223K | 0.14% |
19,493
-8,073
| -29% | -$92.4K |
|
94
Norfolk Southern
NSC
$62.8B
| $220K | 0.14% |
772
| – | – |
|
95
Parker-Hannifin
PH
$96.2B
| $216K | 0.14% |
762
| – | – |
|
96
Qorvo
QRVO
$8.4B
| $214K | 0.14% |
1,722
-42
| -2% | -$5.22K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $212K | 0.14% |
848
| – | – |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $206K | 0.13% |
2,777
-443
| -14% | -$32.9K |
|
99
Citigroup
C
$178B
| $205K | 0.13% |
3,830
+35
| +0.9% | +$1.87K |
|
100
Accenture
ACN
$162B
| $203K | 0.13% |
603
| – | – |
|