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
$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
ORCL icon
76
Oracle
ORCL
$749B
$360K 0.19%
2,574
-41
BUD icon
77
AB InBev
BUD
$119B
$349K 0.18%
5,672
-1,024
SBUX icon
78
Starbucks
SBUX
$91.9B
$339K 0.17%
3,459
-43
VZ icon
79
Verizon
VZ
$168B
$316K 0.16%
6,962
+475
IP icon
80
International Paper
IP
$20.4B
$314K 0.16%
5,893
ABT icon
81
Abbott
ABT
$215B
$309K 0.16%
2,333
-5
UNH icon
82
UnitedHealth
UNH
$309B
$306K 0.16%
583
-1,350
KO icon
83
Coca-Cola
KO
$296B
$294K 0.15%
4,108
+113
GLW icon
84
Corning
GLW
$72B
$292K 0.15%
6,377
+1
FDX icon
85
FedEx
FDX
$59.9B
$291K 0.15%
1,192
-30
DIS icon
86
Walt Disney
DIS
$202B
$285K 0.15%
2,884
-622
HD icon
87
Home Depot
HD
$378B
$278K 0.14%
757
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$274K 0.14%
8,178
TJX icon
89
TJX Companies
TJX
$156B
$273K 0.14%
2,242
+225
QQQI icon
90
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$267K 0.14%
+5,620
CSCO icon
91
Cisco
CSCO
$288B
$247K 0.13%
4,004
+128
MCO icon
92
Moody's
MCO
$85.7B
$238K 0.12%
510
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$232K 0.12%
2,965
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$65.1B
$217K 0.11%
1,686
IVV icon
95
iShares Core S&P 500 ETF
IVV
$677B
$217K 0.11%
386
YUMC icon
96
Yum China
YUMC
$15.6B
$215K 0.11%
+4,128
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.9B
$212K 0.11%
691
MBWM icon
98
Mercantile Bank Corp
MBWM
$713M
$212K 0.11%
4,876
PYPL icon
99
PayPal
PYPL
$64.8B
$209K 0.11%
3,204
-363
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$203K 0.1%
2,645
1 2 3
4
5