6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.17%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$864K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$683M
| $66.3K | 0.04% |
15,067
-3,201
| -18% | -$14.1K |
|
102
Hanesbrands
HBI
$2.17B
| $56.9K | 0.04% |
12,765
+500
| +4% | +$2.23K |
|
103
Ginkgo Bioworks
DNA
$671M
| $32.3K | 0.02% |
478
-35
| -7% | -$2.37K |
|
|
NAK
104
Northern Dynasty Minerals
NAK
$484M
| $11.3K | 0.01% |
34,916
| – | – |
|
105
Precision BioSciences
DTIL
$59.5M
| $4.81K | ﹤0.01% |
439
| – | – |
|
106
Barnes & Noble Education
BNED
$283M
| – | – |
-800
| Closed | -$87.2K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-3,367
| Closed | -$218K |
|
108
US Global Jets ETF
JETS
$849M
| – | – |
-14,126
| Closed | -$241K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-8,553
| Closed | -$357K |
|
110
Vanguard Growth ETF
VUG
$185B
| – | – |
-836
| Closed | -$228K |
|
111
Yum China
YUMC
$16.3B
| – | – |
-4,128
| Closed | -$230K |
|