6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Investment Grade Defensive ETF
IIGD
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$755K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$547K |
Top Sells
| 1 |
Walt Disney
DIS
|
$470K |
| 2 |
Adobe
ADBE
|
$425K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$383K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $205K | 0.14% |
1,667
+878
| +111% | +$108K |
|
102
Corning
GLW
$58.7B
| $203K | 0.14% |
+6,365
| New | +$203K |
|
103
Cisco
CSCO
$268B
| $201K | 0.14% |
+4,227
| New | +$201K |
|
104
Lyft
LYFT
$6.97B
| $176K | 0.12% |
+15,950
| New | +$176K |
|
105
Sabre
SABR
$690M
| $145K | 0.1% |
23,508
-468
| -2% | -$2.89K |
|
106
Ginkgo Bioworks
DNA
$652M
| $78.3K | 0.05% |
46,347
-3,012
| -6% | -$5.09K |
|
|
LGO
107
Largo
LGO
$94.9M
| $57.6K | 0.04% |
10,700
| – | – |
|
108
Barnes & Noble Education
BNED
$299M
| $41.3K | 0.03% |
23,598
-800
| -3% | -$1.4K |
|
109
Real Brokerage
REAX
$1.1B
| $14.6K | 0.01% |
13,900
| – | – |
|
|
NAK
110
Northern Dynasty Minerals
NAK
$475M
| $7.19K | 0.01% |
32,558
| – | – |
|
|
REED
111
DELISTED
Reeds, Inc. Common Stock
REED
| $1.26K | ﹤0.01% |
18,000
| – | – |
|
|
112
Adobe
ADBE
$147B
| – | – |
-1,543
| Closed | -$425K |
|
113
Carlisle Companies
CSL
$16.2B
| – | – |
-819
| Closed | -$230K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,046
| Closed | -$216K |
|