6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-15.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
114
New
8
Increased
50
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$519K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$403K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$362K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$312K |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$318K |
| 2 |
Tesla
TSLA
|
$273K |
| 3 |
Cisco
CSCO
|
$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$232K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $276K | 0.21% |
2,533
| – | – |
|
77
Delta Air Lines
DAL
$39.9B
| $272K | 0.21% |
9,400
+429
| +5% | +$12.4K |
|
78
Verizon
VZ
$185B
| $265K | 0.2% |
5,218
| – | – |
|
79
Exxon Mobil
XOM
$489B
| $255K | 0.19% |
2,959
+2
| +0.1% | +$172 |
|
80
Home Depot
HD
$404B
| $235K | 0.18% |
856
+1
| +0.1% | +$275 |
|
81
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $230K | 0.17% |
3,512
+1,512
| +76% | +$99K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $226K | 0.17% |
7,169
+11
| +0.2% | +$347 |
|
83
Zoetis
ZTS
$67.8B
| $223K | 0.17% |
1,295
| – | – |
|
84
Moody's
MCO
$89.4B
| $218K | 0.17% |
800
| – | – |
|
85
Citigroup
C
$174B
| $216K | 0.16% |
4,705
+875
| +23% | +$40.2K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $216K | 0.16% |
+1,046
| New | +$216K |
|
87
Kellanova
K
$27.4B
| $213K | 0.16% |
+3,001
| New | +$213K |
|
88
Altria Group
MO
$113B
| $211K | 0.16% |
5,090
+4
| +0.1% | +$166 |
|
89
Oracle
ORCL
$633B
| $211K | 0.16% |
3,022
+1
| +0% | +$70 |
|
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $209K | 0.16% |
3,367
| – | – |
|
91
Yum China
YUMC
$16B
| $208K | 0.16% |
+4,278
| New | +$208K |
|
92
iShares US Healthcare Providers ETF
IHF
$795M
| $207K | 0.16% |
812
| – | – |
|
93
Corning
GLW
$58.7B
| $206K | 0.16% |
6,527
-1,499
| -19% | -$47.3K |
|
94
Ford
F
$46.6B
| $180K | 0.14% |
16,165
+2,554
| +19% | +$28.4K |
|
95
Sabre
SABR
$690M
| $147K | 0.11% |
24,976
+5,483
| +28% | +$32.3K |
|
96
Ginkgo Bioworks
DNA
$652M
| $118K | 0.09% |
+49,336
| New | +$118K |
|
|
LGO
97
Largo
LGO
$94.9M
| $72K | 0.05% |
+10,700
| New | +$72K |
|
98
Barnes & Noble Education
BNED
$299M
| $71K | 0.05% |
24,398
+4,000
| +20% | +$11.6K |
|
99
Real Brokerage
REAX
$1.1B
| $21K | 0.02% |
+13,900
| New | +$21K |
|
|
NAK
100
Northern Dynasty Minerals
NAK
$475M
| $9K | 0.01% |
32,558
| – | – |
|