6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.25%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
119
New
8
Increased
48
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$991K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Salesforce
CRM
|
$531K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 4.54% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.83% |
