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
$180M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$938K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$336K
5
VZ icon
Verizon
VZ
+$222K

Top Sells

1
+$1.72M
2
+$965K
3
+$395K
4
CVS icon
CVS Health
CVS
+$343K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

1 Technology 17.87%
2 Healthcare 16.49%
3 Consumer Discretionary 5.83%
4 Communication Services 4.92%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.21%
1,406
-427
77
$375K 0.21%
8,642
-2,928
78
$370K 0.2%
2,271
79
$362K 0.2%
3,760
-200
80
$351K 0.19%
740
81
$347K 0.19%
857
82
$345K 0.19%
3,899
-60
83
$341K 0.19%
3,501
-164
84
$339K 0.19%
3,000
-309
85
$334K 0.19%
1,222
86
$326K 0.18%
570
87
$305K 0.17%
4,420
88
$294K 0.16%
1,936
89
$293K 0.16%
5,993
90
$288K 0.16%
6,375
+1
91
$282K 0.16%
3,923
+7
92
$278K 0.15%
3,567
-422
93
$266K 0.15%
2,333
94
$257K 0.14%
2,965
95
$257K 0.14%
5,035
-320
96
$237K 0.13%
2,017
97
$236K 0.13%
6,488
98
$226K 0.13%
2,702
+22
99
$222K 0.12%
+4,936
100
$221K 0.12%
+1,011
1 2 3
4
5