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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$810K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.05M
2
+$959K
3
+$564K
4
SYK icon
Stryker
SYK
+$497K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$395K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.54%
3 Consumer Discretionary 6.21%
4 Communication Services 5.09%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.12%
4,074
+1
102
$202K 0.12%
+2,645
103
$74K 0.04%
12,765
104
$63.1K 0.04%
11,460
105
$32.6K 0.02%
+450
106
$9.6K 0.01%
30,200
-4,716
107
– –
-478
108
– –
-439
109
– –
-8,504
110
– –
-15,067
111
– –
-3,373
112
– –
-1,295
1 2 3 4
5