6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$235K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$815K
2
+$645K
3
+$336K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.14%
2,986
102
$87.2K 0.06%
800
+422
103
$82K 0.06%
18,268
104
$48.6K 0.03%
+12,265
105
$37.2K 0.03%
513
-1,175
106
$11.4K 0.01%
34,916
107
$4.5K ﹤0.01%
439
108
– –
-2,784
109
– –
-5,736
110
– –
-6,368
111
– –
-26,500
112
– –
-848
113
– –
-3,196
114
– –
-20,700
115
– –
-13,900
1 2 3 4
5