6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+11.06%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$14.3M
(+9.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
112
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$810K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Amazon
AMZN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.05M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$959K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Stryker
SYK
|
$497K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $203K | 0.12% |
4,074
+1
| +0% | +$50 |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $202K | 0.12% |
+2,645
| New | +$202K |
|
103
Hanesbrands
HBI
$2.24B
| $74K | 0.04% |
12,765
| – | – |
|
104
Ericsson
ERIC
$26.4B
| $63.1K | 0.04% |
11,460
| – | – |
|
105
Barnes & Noble Education
BNED
$286M
| $32.6K | 0.02% |
+450
| New | +$32.6K |
|
|
NAK
106
Northern Dynasty Minerals
NAK
$476M
| $9.6K | 0.01% |
30,200
-4,716
| -14% | -$1.5K |
|
107
Ginkgo Bioworks
DNA
$679M
| – | – |
-478
| Closed | -$32.3K |
|
108
Precision BioSciences
DTIL
$58.3M
| – | – |
-439
| Closed | -$4.81K |
|
|
109
Amplify Mobile Payments ETF
IPAY
$272M
| – | – |
-8,504
| Closed | -$395K |
|
110
Sabre
SABR
$683M
| – | – |
-15,067
| Closed | -$66.3K |
|
111
Sempra
SRE
$53.2B
| – | – |
-3,373
| Closed | -$252K |
|
112
Zoetis
ZTS
$67.5B
| – | – |
-1,295
| Closed | -$256K |
|