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
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.01M
3
+$488K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
5
UBER icon
Uber
UBER
+$422K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$741K

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
-273
77
$287K 0.18%
7,295
-1,075
78
$274K 0.18%
7,158
+8
79
$273K 0.17%
+759
80
$270K 0.17%
800
81
$266K 0.17%
5,086
-282
82
$266K 0.17%
5,218
83
$256K 0.16%
855
84
$250K 0.16%
3,021
+81
85
$244K 0.16%
+2,957
86
$244K 0.16%
1,295
87
$240K 0.15%
2,000
-1,250
88
$237K 0.15%
3,367
89
$236K 0.15%
4,224
-99
90
$232K 0.15%
4,346
-879
91
$230K 0.15%
13,611
+1,204
92
$230K 0.15%
4,060
-1,400
93
$223K 0.14%
19,493
-8,073
94
$220K 0.14%
772
95
$216K 0.14%
762
96
$214K 0.14%
1,722
-42
97
$212K 0.14%
848
98
$206K 0.13%
2,777
-443
99
$205K 0.13%
3,830
+35
100
$203K 0.13%
603
1 2 3
4
5