6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
+2,986
102
$201K 0.1%
+645
103
$193K 0.1%
19,221
-773
104
$88.9K 0.05%
11,460
105
$87.5K 0.05%
15,168
106
$34.7K 0.02%
30,200
107
– –
-3,899
108
– –
-2,722
109
– –
-6,260
110
– –
-603
111
– –
-1,330
112
– –
-1,271
113
– –
-3,000
114
– –
-4,420
1 2 3 4
5