6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$213M
AUM Growth
+$18.7M
(+9.6%)
Holding
117
Top Buys
| 1 | +$1.08M | |
| 2 | +$990K | |
| 3 | +$393K | |
| 4 |
Nike
NKE
|
+$331K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$242K |
Top Sells
| 1 | +$450K | |
| 2 | +$306K | |
| 3 | +$238K | |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$216K |
| 5 |
Yum China
YUMC
|
+$215K |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $225K | 0.11% |
1,686
|
|
||
102
GE Aerospace
GE
$326B
| $219K | 0.1% |
+852
|
|
||
103
Badger Meter
BMI
$5.32B
| $216K | 0.1% |
+880
|
|
||
104
Ford
F
$52.3B
| $215K | 0.1% |
19,847
+626
|
|
||
105
Sempra
SRE
$60B
| $210K | 0.1% |
+2,768
|
|
||
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $208K | 0.1% |
2,645
|
|
||
107
Mondelez International
MDLZ
$74.1B
| $201K | 0.09% |
2,986
|
|
||
108
Invesco QQQ Trust
QQQ
$400B
| $200K | 0.09% |
+363
|
|
||
109
Ericsson
ERIC
$33.6B
| $97.2K | 0.05% |
11,460
|
|
||
110
Hanesbrands
HBI
$2.34B
| $69.5K | 0.03% |
15,168
|
|
||
|
NAK
111
Northern Dynasty Minerals
NAK
$1.11B
| $40.5K | 0.02% |
30,200
|
|
||
112
Sabre
SABR
$807M
| $34.5K | 0.02% |
+10,932
|
|
||
113
LanzaTech
LNZA
$49.9M
| $8.14K | ﹤0.01% |
+300
|
|
||
114
Amgen
AMGN
$161B
| – | – |
-645
|
|
||
115
Moody's
MCO
$85.7B
| – | – |
-510
|
|
||
116
UnitedHealth
UNH
$309B
| – | – |
-583
|
|
||
|
117
Yum China
YUMC
$15.6B
| – | – |
-4,128
|
|