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
$123M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$741K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$720K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$696K

Top Sells

1
+$4.77M
2
+$820K
3
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$361K

Sector Composition

1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.23%
2,960
-320
77
$257K 0.21%
2,946
-13
78
$245K 0.2%
2,533
79
$243K 0.2%
7,295
80
$236K 0.19%
856
81
$230K 0.19%
+819
82
$218K 0.18%
7,182
+13
83
$217K 0.18%
+3,075
84
$216K 0.17%
1,046
85
$209K 0.17%
3,196
86
$209K 0.17%
+789
87
$206K 0.17%
5,095
+5
88
$204K 0.17%
3,995
-65
89
$202K 0.16%
4,278
90
$184K 0.15%
16,408
+243
91
$154K 0.12%
1,234
+1
92
$123K 0.1%
23,976
-1,000
93
$59K 0.05%
244
94
$56K 0.05%
10,700
95
$20K 0.02%
13,900
96
$8K 0.01%
32,558
97
$2K ﹤0.01%
360
98
– –
-6,905
99
– –
-4,705
100
– –
-3,367
1 2 3
4
5