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
$148M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$225K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
PFE icon
Pfizer
PFE
+$115K

Top Sells

1
+$781K
2
+$619K
3
+$310K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.21%
2,371
77
$306K 0.21%
542
-19
78
$295K 0.2%
8,776
+3,081
79
$287K 0.19%
2,710
-319
80
$285K 0.19%
732
81
$276K 0.19%
542
+46
82
$273K 0.18%
1,106
-85
83
$272K 0.18%
3,996
+28
84
$262K 0.18%
4,487
-102
85
$259K 0.18%
857
86
$251K 0.17%
5,062
-1,584
87
$245K 0.17%
3,386
88
$241K 0.16%
2,486
+591
89
$241K 0.16%
14,126
-2,320
90
$236K 0.16%
19,041
91
$236K 0.16%
2,433
-100
92
$234K 0.16%
740
93
$233K 0.16%
4,155
-18
94
$230K 0.16%
4,128
-150
95
$230K 0.16%
609
96
$229K 0.16%
5,455
97
$228K 0.15%
836
+1
98
$225K 0.15%
+1,295
99
$219K 0.15%
4,072
-199
100
$218K 0.15%
3,367
1 2 3
4
5