6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.19%
2,574
-41
77
$349K 0.18%
5,672
-1,024
78
$339K 0.17%
3,459
-43
79
$316K 0.16%
6,962
+475
80
$314K 0.16%
5,893
81
$309K 0.16%
2,333
-5
82
$306K 0.16%
583
-1,350
83
$294K 0.15%
4,108
+113
84
$292K 0.15%
6,377
+1
85
$291K 0.15%
1,192
-30
86
$285K 0.15%
2,884
-622
87
$278K 0.14%
757
88
$274K 0.14%
8,178
89
$273K 0.14%
2,242
+225
90
$267K 0.14%
+5,620
91
$247K 0.13%
4,004
+128
92
$238K 0.12%
510
93
$232K 0.12%
2,965
94
$217K 0.11%
1,686
95
$217K 0.11%
386
96
$215K 0.11%
+4,128
97
$212K 0.11%
691
98
$212K 0.11%
4,876
99
$209K 0.11%
3,204
-363
100
$203K 0.1%
2,645
1 2 3
4
5