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
$156M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.41M
3
+$360K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$303K
5
ADBE icon
Adobe
ADBE
+$243K

Top Sells

1
+$1.48M
2
+$609K
3
+$588K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$313K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Healthcare 18.02%
2 Technology 14.2%
3 Consumer Discretionary 4.22%
4 Consumer Staples 4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.13%
+1,895
102
$207K 0.13%
+848
103
$202K 0.13%
2,784
+1
104
$202K 0.13%
3,196
105
$202K 0.13%
5,695
-1,600
106
$126K 0.08%
1,688
-81
107
$88.8K 0.06%
20,700
+1,000
108
$87.5K 0.06%
26,500
+15,000
109
$58.3K 0.04%
18,268
-1,638
110
$47.6K 0.03%
378
+42
111
$26.5K 0.02%
13,900
112
$8.38K 0.01%
34,916
113
$6.93K ﹤0.01%
+439
114
– –
-10,624
115
– –
-2,708
116
– –
-1,318
117
– –
-1,930
118
– –
-1,295
119
– –
-17,661
1 2 3 4
5