6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.58%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
115
New
2
Increased
32
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Zoetis
ZTS
|
$225K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Sempra
SRE
|
$137K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$781K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
| 5 |
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% |
