6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+3.96%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
112
New
6
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.95M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$982K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$644K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528K |
| 2 |
Stryker
SYK
|
$429K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$209K |
| 5 |
Accenture
ACN
|
$209K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54.1B
| $204K | 0.12% |
+2,680
| New | +$204K |
|
102
Amgen
AMGN
$154B
| $202K | 0.12% |
+645
| New | +$202K |
|
103
Hanesbrands
HBI
$2.16B
| $71.5K | 0.04% |
14,505
+1,740
| +14% | +$8.58K |
|
104
Ericsson
ERIC
$25.8B
| $70.7K | 0.04% |
11,460
| – | – |
|
|
NAK
105
Northern Dynasty Minerals
NAK
$475M
| $9.38K | 0.01% |
30,200
| – | – |
|
|
106
Accenture
ACN
$160B
| – | – |
-603
| Closed | -$209K |
|
107
Barnes & Noble Education
BNED
$299M
| – | – |
-45,000
| Closed | -$32.6K |
|
108
Cisco
CSCO
$268B
| – | – |
-4,074
| Closed | -$203K |
|
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-2,645
| Closed | -$202K |
|
|
110
Mondelez International
MDLZ
$80B
| – | – |
-2,986
| Closed | -$209K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,686
| Closed | -$204K |
|
112
Verizon
VZ
$185B
| – | – |
-4,913
| Closed | -$206K |
|