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
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$17.3M
3 +$9.13M
4
AAPL icon
Apple
AAPL
+$8.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.13%
+11,339
102
$201K 0.13%
+816
103
$200K 0.13%
+533
104
$73K 0.05%
+204
105
$14K 0.01%
+32,558
106
$5K ﹤0.01%
+360