6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.25M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.56%
+607,686
2
$17.3M 11.1%
+64,817
3
$9.13M 5.84%
+122,195
4
$8.25M 5.28%
+47,271
5
$8.05M 5.15%
+198,059
6
$8.01M 5.13%
+213,373
7
$4.95M 3.17%
+26,318
8
$3.39M 2.17%
+10,993
9
$3.36M 2.15%
+24,180
10
$3.34M 2.14%
+14,653
11
$3.24M 2.08%
+62,213
12
$2.92M 1.87%
+69,454
13
$2.71M 1.74%
+55,437
14
$2.62M 1.68%
+16,471
15
$2.44M 1.56%
+24,151
16
$2.3M 1.47%
+15,059
17
$2.06M 1.32%
+15,021
18
$2.01M 1.29%
+12,320
19
$1.94M 1.24%
+14,241
20
$1.85M 1.18%
+27,380
21
$1.75M 1.12%
+9,874
22
$1.71M 1.09%
+11,175
23
$1.39M 0.89%
+6,780
24
$1.31M 0.84%
+11,661
25
$1.2M 0.77%
+2,352
1
2 3 4 5