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
$144M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$755K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K

Top Sells

1
+$470K
2
+$425K
3
+$383K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$361K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
1,667
+878
102
$203K 0.14%
+6,365
103
$201K 0.14%
+4,227
104
$176K 0.12%
+15,950
105
$145K 0.1%
23,508
-468
106
$78.3K 0.05%
1,159
-75
107
$57.6K 0.04%
10,700
108
$41.3K 0.03%
236
-8
109
$14.6K 0.01%
13,900
110
$7.19K 0.01%
32,558
111
$1.26K ﹤0.01%
360
112
– –
-1,543
113
– –
-819
114
– –
-1,046
1 2 3 4
5