6F
626 Financial Portfolio holdings
AUM
$223M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$223M
AUM Growth
-$8.02M
(-3.5%)
Holding
128
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.15M | |
| 3 | +$1.95M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$566K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$429K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.67M | |
| 3 | +$1.59M | |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$1.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.82% |
| 3 | Communication Services | 5.83% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$108B
| – | – |
-1,220
|
|
||
127
Corning
GLW
$161B
| – | – |
-2,487
|
|
||
128
Walt Disney
DIS
$188B
| – | – |
-2,246
|
|