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
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.01M
3
+$488K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
5
UBER icon
Uber
UBER
+$422K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$741K

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
-512
102
$201K 0.13%
816
+1
103
$200K 0.13%
+533
104
$73K 0.05%
204
+34
105
$14K 0.01%
32,558
106
$5K ﹤0.01%
360
107
– –
-6,320
108
– –
-1,046
109
– –
-16,206
110
– –
-2,200
111
– –
-46,790
112
– –
-1,073
113
– –
-622
1 2 3 4
5