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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K

Top Sells

1
+$4.63M
2
+$4.24M
3
+$2.07M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.42M

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 Change
in Stake 		Capital Flow
101
$66.3K 0.04%
15,067
-3,201
102
$56.9K 0.04%
12,765
+500
103
$32.3K 0.02%
478
-35
104
$11.3K 0.01%
34,916
105
$4.81K ﹤0.01%
439
106
– –
-800
107
– –
-3,367
108
– –
-14,126
109
– –
-8,553
110
– –
-836
111
– –
-4,128
1 2 3 4
5