6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$914K
3
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

1
+$426K
2
+$306K
3
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.11%
1,686
102
$219K 0.1%
+852
103
$216K 0.1%
+880
104
$215K 0.1%
19,847
+626
105
$210K 0.1%
+2,768
106
$208K 0.1%
2,645
107
$201K 0.09%
2,986
108
$200K 0.09%
+363
109
$97.2K 0.05%
11,460
110
$69.5K 0.03%
15,168
111
$40.5K 0.02%
30,200
112
$34.5K 0.02%
+10,932
113
$8.14K ﹤0.01%
+300
114
– –
-645
115
– –
-510
116
– –
-583
117
– –
-4,128
1 2 3 4
5