6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
101
$248K 0.11%
5,350
-543
102
$241K 0.11%
802
-50
103
$240K 0.11%
+10,481
104
$239K 0.11%
1,220
+1
105
$238K 0.11%
19,922
+75
106
$238K 0.1%
1,686
107
$226K 0.1%
+752
108
$223K 0.1%
+1,404
109
$220K 0.1%
2,645
110
$219K 0.1%
4,876
111
$218K 0.1%
363
112
$207K 0.09%
3,092
113
$204K 0.09%
+2,088
114
$94.8K 0.04%
11,460
115
$89K 0.04%
13,505
-1,663
116
$36.2K 0.02%
30,200
117
– –
-10,932
118
– –
-2,986
119
– –
-300
120
– –
-880
1 2 3 4
5