6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$10.3M
2
+$364K
3
+$342K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$316K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$251K

Top Sells

1
+$10M
2
+$1.16M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$197K

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
$23.4B
$248K 0.11%
5,350
-543
GE icon
102
GE Aerospace
GE
$321B
$241K 0.11%
802
-50
DOW icon
103
Dow Inc
DOW
$22B
$240K 0.11%
+10,481
HWM icon
104
Howmet Aerospace
HWM
$84.4B
$239K 0.11%
1,220
+1
F icon
105
Ford
F
$54.7B
$238K 0.1%
19,922
+75
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$74.7B
$238K 0.1%
1,686
NSC icon
107
Norfolk Southern
NSC
$68.9B
$226K 0.1%
+752
MS icon
108
Morgan Stanley
MS
$278B
$223K 0.1%
+1,404
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$220K 0.1%
2,645
MBWM icon
110
Mercantile Bank Corp
MBWM
$944M
$219K 0.1%
4,876
QQQ icon
111
Invesco QQQ Trust
QQQ
$401B
$218K 0.1%
363
PYPL icon
112
PayPal
PYPL
$36.7B
$207K 0.09%
3,092
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$14.8B
$204K 0.09%
+2,088
ERIC icon
114
Ericsson
ERIC
$36.5B
$94.8K 0.04%
11,460
HBI
115
DELISTED
Hanesbrands
HBI
$89K 0.04%
13,505
-1,663
NAK
116
Northern Dynasty Minerals
NAK
$1.02B
$36.2K 0.02%
30,200
SABR icon
117
Sabre
SABR
$434M
– –
-10,932
MDLZ icon
118
Mondelez International
MDLZ
$77.3B
– –
-2,986
LNZA icon
119
LanzaTech
LNZA
$99M
– –
-300
BMI icon
120
Badger Meter
BMI
$4.3B
– –
-880
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