6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.23%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$19.6M |
| 2 |
Stryker
SYK
|
$17.3M |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$9.13M |
| 4 |
Apple
AAPL
|
$8.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $202K | 0.13% |
+8,564
| New | +$202K |
|
102
Carlisle Companies
CSL
$16.2B
| $201K | 0.13% |
+816
| New | +$201K |
|
103
Netflix
NFLX
$516B
| $200K | 0.13% |
+533
| New | +$200K |
|
104
Barnes & Noble Education
BNED
$294M
| $73K | 0.05% |
+20,398
| New | +$73K |
|
|
NAK
105
Northern Dynasty Minerals
NAK
$475M
| $14K | 0.01% |
+32,558
| New | +$14K |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| $5K | ﹤0.01% |
+18,000
| New | +$5K |
|