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
$151M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$801K
3
+$647K
4
AMZN icon
Amazon
AMZN
+$600K
5
CRM icon
Salesforce
CRM
+$531K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$527K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$458K

Sector Composition

1 Healthcare 18.51%
2 Technology 13.13%
3 Consumer Staples 4.54%
4 Industrials 3.9%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.24%
732
+21
77
$358K 0.24%
+7,256
78
$355K 0.24%
3,654
-28
79
$340K 0.23%
4,479
+437
80
$300K 0.2%
+2,187
81
$298K 0.2%
3,940
-346
82
$295K 0.2%
15,336
-908
83
$282K 0.19%
7,295
84
$281K 0.19%
3,027
+1
85
$271K 0.18%
4,278
86
$258K 0.17%
4,165
+41
87
$258K 0.17%
3,386
+35
88
$256K 0.17%
2,533
89
$256K 0.17%
1,318
-395
90
$253K 0.17%
857
+1
91
$247K 0.16%
19,588
+605
92
$246K 0.16%
732
-30
93
$245K 0.16%
800
94
$236K 0.16%
5,993
-3,083
95
$235K 0.16%
5,260
+5
96
$225K 0.15%
6,366
+1
97
$224K 0.15%
3,367
98
$223K 0.15%
4,270
+43
99
$216K 0.14%
+1,295
100
$210K 0.14%
+609
1 2 3
4
5