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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$17.2M
3 +$8.44M
4
AAPL icon
Apple
AAPL
+$8.36M
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.6%
2 Technology 12.5%
3 Communication Services 4.11%
4 Consumer Staples 4.05%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$224K 0.14%
+848
102
$220K 0.13%
+11,851
103
$207K 0.13%
+622
104
$205K 0.13%
+2,200
105
$202K 0.12%
+815
106
$173K 0.11%
+46,790
107
$150K 0.09%
+16,206
108
$116K 0.07%
+170
109
$11K 0.01%
+32,558
110
$6K ﹤0.01%
+360