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
$144M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$755K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K

Top Sells

1
+$470K
2
+$425K
3
+$383K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$361K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.23%
4,286
-916
77
$325K 0.23%
711
78
$308K 0.21%
+6,818
79
$299K 0.21%
+16,244
80
$298K 0.21%
+1,713
81
$297K 0.21%
7,295
82
$289K 0.2%
+4,025
83
$288K 0.2%
4,042
-611
84
$278K 0.19%
2,533
85
$270K 0.19%
856
86
$262K 0.18%
4,124
-1,185
87
$249K 0.17%
+3,351
88
$247K 0.17%
+3,026
89
$240K 0.17%
5,255
+160
90
$234K 0.16%
4,278
91
$223K 0.16%
+800
92
$222K 0.15%
+762
93
$222K 0.15%
+3,367
94
$221K 0.15%
18,983
+2,575
95
$216K 0.15%
+1,632
96
$214K 0.15%
3,995
97
$214K 0.15%
3,196
98
$209K 0.15%
+1,930
99
$207K 0.14%
2,704
-371
100
$206K 0.14%
6,028
-1,154
1 2 3
4
5