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
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.41M
3
+$360K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$303K
5
ADBE icon
Adobe
ADBE
+$243K

Top Sells

1
+$1.48M
2
+$609K
3
+$588K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$313K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Healthcare 18.02%
2 Technology 14.2%
3 Consumer Discretionary 4.22%
4 Consumer Staples 4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
8,611
-186
77
$328K 0.21%
6,646
-610
78
$321K 0.21%
2,187
79
$306K 0.2%
4,589
+110
80
$303K 0.19%
+1,191
81
$302K 0.19%
561
-171
82
$289K 0.18%
3,968
+28
83
$288K 0.18%
19,041
-547
84
$286K 0.18%
732
85
$279K 0.18%
17,497
+2,161
86
$276K 0.18%
2,533
87
$268K 0.17%
609
88
$266K 0.17%
857
89
$261K 0.17%
3,386
90
$257K 0.16%
740
-60
91
$251K 0.16%
4,173
+8
92
$247K 0.16%
5,455
+195
93
$243K 0.15%
+496
94
$242K 0.15%
4,278
95
$236K 0.15%
835
+1
96
$227K 0.14%
5,736
-257
97
$225K 0.14%
3,367
98
$223K 0.14%
6,368
+2
99
$221K 0.14%
4,271
+1
100
$218K 0.14%
2,986
1 2 3
4
5