6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.56%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$23.9M |
| 2 |
Stryker
SYK
|
$17.2M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$8.44M |
| 4 |
Apple
AAPL
|
$8.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $224K | 0.14% |
+848
| New | +$224K |
|
102
AT&T
T
$209B
| $220K | 0.13% |
+8,951
| New | +$220K |
|
103
Ginkgo Bioworks
DNA
$750M
| $207K | 0.13% |
+24,876
| New | +$207K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.13% |
+2,200
| New | +$205K |
|
105
Carlisle Companies
CSL
$16.5B
| $202K | 0.12% |
+815
| New | +$202K |
|
106
Real Brokerage
REAX
$1.13B
| $173K | 0.11% |
+46,790
| New | +$173K |
|
|
LGO
107
Largo
LGO
$98.1M
| $150K | 0.09% |
+16,206
| New | +$150K |
|
108
Barnes & Noble Education
BNED
$294M
| $116K | 0.07% |
+17,000
| New | +$116K |
|
|
NAK
109
Northern Dynasty Minerals
NAK
$497M
| $11K | 0.01% |
+32,558
| New | +$11K |
|
|
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
| $6K | ﹤0.01% |
+18,000
| New | +$6K |
|