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
$180M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.56M
3 +$938K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$336K
5
VZ icon
Verizon
VZ
+$222K

Top Sells

1 +$1.72M
2 +$965K
3 +$395K
4
CVS icon
CVS Health
CVS
+$343K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

1 Technology 17.87%
2 Healthcare 16.49%
3 Consumer Discretionary 5.83%
4 Communication Services 4.92%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.12%
+2,986
102
$219K 0.12%
423
-16
103
$217K 0.12%
691
104
$217K 0.12%
+4,076
105
$216K 0.12%
+1,686
106
$213K 0.12%
+4,876
107
$213K 0.12%
+603
108
$212K 0.12%
+1,087
109
$209K 0.12%
+2,645
110
$209K 0.12%
19,757
111
$208K 0.12%
645
112
$107K 0.06%
14,505
113
$86.9K 0.05%
11,460
114
$44.2K 0.02%
+12,034
115
$10K 0.01%
30,200
116
-19,197