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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$810K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.05M
2
+$959K
3
+$564K
4
SYK icon
Stryker
SYK
+$497K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$395K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.54%
3 Consumer Discretionary 6.21%
4 Communication Services 5.09%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.22%
609
77
$361K 0.22%
1,247
-566
78
$358K 0.22%
488
+11
79
$348K 0.21%
2,271
80
$345K 0.21%
3,770
-21
81
$337K 0.2%
1,106
82
$330K 0.2%
3,605
+1
83
$329K 0.2%
857
84
$327K 0.2%
2,606
-106
85
$291K 0.18%
740
86
$277K 0.17%
+570
87
$267K 0.16%
3,989
-484
88
$265K 0.16%
2,333
+100
89
$262K 0.16%
19,756
+379
90
$246K 0.15%
2,965
91
$239K 0.14%
3,909
-234
92
$234K 0.14%
5,993
+59
93
$234K 0.14%
5,355
94
$217K 0.13%
430
95
$210K 0.13%
+6,373
96
$209K 0.13%
2,986
97
$209K 0.13%
603
98
$206K 0.12%
+4,913
99
$205K 0.12%
+2,017
100
$204K 0.12%
+1,686
1 2 3
4
5