6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$982K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$644K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$367K

Top Sells

1
+$528K
2
+$429K
3
+$347K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
101
$204K 0.12%
+2,680
102
$202K 0.12%
+645
103
$71.5K 0.04%
14,505
+1,740
104
$70.7K 0.04%
11,460
105
$9.38K 0.01%
30,200
106
– –
-4,913
107
– –
-1,686
108
– –
-2,986
109
– –
-2,645
110
– –
-4,074
111
– –
-450
112
– –
-603
1 2 3 4
5