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
$123M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$741K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$720K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$696K

Top Sells

1
+$4.77M
2
+$820K
3
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$361K

Sector Composition

1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,527
102
– –
-1,109
103
– –
-800
104
– –
-3,022
105
– –
-3,512
106
– –
-5,218
107
– –
-1,295
1 2 3 4
5