6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$914K
3
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

1
+$426K
2
+$306K
3
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.18%
381
-48
77
$367K 0.17%
16,366
+328
78
$342K 0.16%
2,755
-129
79
$341K 0.16%
6,478
+101
80
$331K 0.16%
+4,666
81
$317K 0.15%
2,333
82
$317K 0.15%
3,460
+1
83
$311K 0.15%
7,190
+228
84
$292K 0.14%
5,620
85
$289K 0.14%
8,178
86
$288K 0.14%
4,067
-41
87
$278K 0.13%
4,006
+2
88
$278K 0.13%
757
89
$277K 0.13%
2,243
+1
90
$276K 0.13%
5,893
91
$271K 0.13%
1,192
92
$242K 0.11%
+4,592
93
$241K 0.11%
+1,820
94
$240K 0.11%
387
+1
95
$236K 0.11%
2,965
96
$235K 0.11%
691
97
$230K 0.11%
3,092
-112
98
$228K 0.11%
+2,256
99
$227K 0.11%
+1,219
100
$226K 0.11%
4,876
1 2 3
4
5