6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$1.86M
2
+$1.59M
3
+$832K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$765K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$727K

Top Sells

1
+$5.36M
2
+$836K
3
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$351K

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
– –
-4,705
102
– –
-3,367
103
– –
-6,527
104
– –
-1,109
105
– –
-800
106
– –
-3,022
107
– –
-1,295
1 2 3 4
5