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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K

Top Sells

1
+$4.63M
2
+$4.24M
3
+$2.07M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.42M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.34%
3 Consumer Discretionary 5.69%
4 Communication Services 4.43%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.22%
2,591
+105
77
$339K 0.22%
3,604
-53
78
$337K 0.22%
732
79
$324K 0.21%
2,271
-100
80
$315K 0.21%
477
-65
81
$299K 0.2%
1,106
82
$297K 0.2%
857
83
$297K 0.2%
2,966
-444
84
$297K 0.2%
609
85
$289K 0.19%
740
86
$286K 0.19%
2,712
+2
87
$275K 0.18%
4,473
-14
88
$257K 0.17%
430
-112
89
$256K 0.17%
1,295
90
$252K 0.17%
3,373
-623
91
$247K 0.16%
2,965
-421
92
$246K 0.16%
2,233
-200
93
$244K 0.16%
4,143
-12
94
$236K 0.16%
19,377
+336
95
$216K 0.14%
2,986
96
$216K 0.14%
5,355
-100
97
$215K 0.14%
+5,934
98
$212K 0.14%
+603
99
$206K 0.14%
4,073
+1
100
$72.2K 0.05%
+11,460
1 2 3
4
5