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
$172M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$982K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$644K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$367K

Top Sells

1
+$528K
2
+$429K
3
+$347K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.54%
3 Consumer Discretionary 6.19%
4 Communication Services 5.51%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.21%
1,222
-25
77
$359K 0.21%
2,591
78
$352K 0.2%
1,936
-132
79
$339K 0.2%
1,331
80
$334K 0.19%
3,297
-308
81
$330K 0.19%
3,309
82
$311K 0.18%
740
83
$310K 0.18%
2,271
84
$298K 0.17%
3,959
85
$295K 0.17%
857
86
$289K 0.17%
4,420
-956
87
$287K 0.17%
570
88
$285K 0.16%
3,665
-105
89
$259K 0.15%
5,993
90
$249K 0.14%
3,916
+7
91
$248K 0.14%
19,757
+1
92
$248K 0.14%
6,374
+1
93
$244K 0.14%
5,355
94
$244K 0.14%
439
+9
95
$242K 0.14%
2,333
96
$232K 0.13%
2,965
97
$231K 0.13%
3,989
98
$222K 0.13%
2,017
99
$217K 0.13%
+6,488
100
$206K 0.12%
+691
1 2 3
4
5