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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$352K
3
+$329K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$303K
5
DOW icon
Dow Inc
DOW
+$261K

Top Sells

1
+$9.65M
2
+$1.21M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$193K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$19.3B
$248K 0.11%
5,350
-543
GE icon
102
GE Aerospace
GE
$310B
$241K 0.11%
802
-50
DOW icon
103
Dow Inc
DOW
$28.5B
$240K 0.11%
+10,481
HWM icon
104
Howmet Aerospace
HWM
$96.9B
$239K 0.11%
1,220
+1
F icon
105
Ford
F
$46.6B
$238K 0.11%
19,922
+75
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$72B
$238K 0.1%
1,686
NSC icon
107
Norfolk Southern
NSC
$63.5B
$226K 0.1%
+752
MS icon
108
Morgan Stanley
MS
$263B
$223K 0.1%
+1,404
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$220K 0.1%
2,645
MBWM icon
110
Mercantile Bank Corp
MBWM
$852M
$219K 0.1%
4,876
QQQ icon
111
Invesco QQQ Trust
QQQ
$380B
$218K 0.1%
363
PYPL icon
112
PayPal
PYPL
$41.3B
$207K 0.09%
3,092
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$14B
$204K 0.09%
+2,088
ERIC icon
114
Ericsson
ERIC
$38.7B
$94.8K 0.04%
11,460
HBI
115
DELISTED
Hanesbrands
HBI
$89K 0.04%
13,505
-1,663
NAK
116
Northern Dynasty Minerals
NAK
$735M
$36.2K 0.02%
30,200
BMI icon
117
Badger Meter
BMI
$4.48B
– –
-880
LNZA icon
118
LanzaTech
LNZA
$216M
– –
-300
MDLZ icon
119
Mondelez International
MDLZ
$73.6B
– –
-2,986
SABR icon
120
Sabre
SABR
$597M
– –
-10,932
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