6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$352K
3
+$329K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$303K
5
DOW icon
Dow Inc
DOW
+$261K

Top Sells

1
+$9.65M
2
+$1.21M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$193K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.18%
2,878
-67
77
$364K 0.16%
+4,955
78
$349K 0.15%
4,175
+1,919
79
$346K 0.15%
374
-7
80
$346K 0.15%
7,867
+677
81
$341K 0.15%
5,721
82
$317K 0.14%
2,768
+13
83
$316K 0.14%
+2,462
84
$314K 0.14%
2,172
-71
85
$312K 0.14%
2,333
86
$311K 0.14%
8,178
87
$309K 0.14%
762
+5
88
$305K 0.13%
5,620
89
$303K 0.13%
998
-333
90
$283K 0.12%
4,594
+2
91
$281K 0.12%
1,192
92
$280K 0.12%
3,306
-154
93
$279K 0.12%
6,373
-228,844
94
$274K 0.12%
4,008
+2
95
$270K 0.12%
4,071
+4
96
$263K 0.12%
2,965
97
$259K 0.11%
387
98
$258K 0.11%
1,821
+1
99
$253K 0.11%
691
100
$251K 0.11%
2,792
+24
1 2 3
4
5