6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-15.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
114
New
8
Increased
50
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$519K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$403K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$362K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$312K |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$318K |
| 2 |
Tesla
TSLA
|
$273K |
| 3 |
Cisco
CSCO
|
$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$232K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REED
101
DELISTED
Reeds, Inc. Common Stock
REED
| $3K | ﹤0.01% |
18,000
| – | – |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-2,777
| Closed | -$206K |
|
103
Accenture
ACN
$159B
| – | – |
-603
| Closed | -$203K |
|
|
104
Cisco
CSCO
$269B
| – | – |
-4,224
| Closed | -$236K |
|
105
Carlisle Companies
CSL
$16.2B
| – | – |
-816
| Closed | -$201K |
|
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| – | – |
-4,346
| Closed | -$232K |
|
|
107
eXp World Holdings
EXPI
$1.67B
| – | – |
-15,034
| Closed | -$318K |
|
108
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-848
| Closed | -$212K |
|
109
Netflix
NFLX
$516B
| – | – |
-533
| Closed | -$200K |
|
|
110
Norfolk Southern
NSC
$62.4B
| – | – |
-772
| Closed | -$220K |
|
111
Parker-Hannifin
PH
$95B
| – | – |
-762
| Closed | -$216K |
|
112
Qorvo
QRVO
$8.31B
| – | – |
-1,722
| Closed | -$214K |
|
113
AT&T
T
$207B
| – | – |
-8,564
| Closed | -$202K |
|
|
114
Tesla
TSLA
$1.06T
| – | – |
-253
| Closed | -$273K |
|