6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
107
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.5B
| – | – |
-6,527
| Closed | -$206K |
|
102
Lockheed Martin
LMT
$105B
| – | – |
-1,109
| Closed | -$478K |
|
103
Moody's
MCO
$89.2B
| – | – |
-800
| Closed | -$218K |
|
104
Oracle
ORCL
$629B
| – | – |
-3,022
| Closed | -$211K |
|
105
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| – | – |
-3,512
| Closed | -$230K |
|
106
Verizon
VZ
$184B
| – | – |
-5,218
| Closed | -$265K |
|
107
Zoetis
ZTS
$67.7B
| – | – |
-1,295
| Closed | -$223K |
|