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
$151M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$801K
3
+$647K
4
AMZN icon
Amazon
AMZN
+$600K
5
CRM icon
Salesforce
CRM
+$531K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$527K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$458K

Sector Composition

1 Healthcare 18.51%
2 Technology 13.13%
3 Consumer Staples 4.54%
4 Industrials 3.9%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.14%
2,708
+4
102
$208K 0.14%
+2,986
103
$208K 0.14%
+834
104
$205K 0.14%
2,783
-1,242
105
$204K 0.13%
1,930
106
$201K 0.13%
3,196
107
$102K 0.07%
19,700
+9,000
108
$98.5K 0.07%
10,624
-5,326
109
$94.1K 0.06%
1,769
+610
110
$85.4K 0.06%
19,906
-3,602
111
$51.1K 0.03%
336
+100
112
$35.3K 0.02%
+11,500
113
$16.8K 0.01%
13,900
114
$8.34K 0.01%
34,916
+2,358
115
– –
-3,995
116
– –
-99,343
117
– –
-84,807
118
– –
-6,028
119
– –
-360
1 2 3 4
5