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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.36M
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.6%
2 Technology 12.5%
3 Communication Services 4.11%
4 Consumer Staples 4.05%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 14.64%
+369,348
2
$17.2M 10.55%
+64,479
3
$8.44M 5.17%
+202,487
4
$8.36M 5.12%
+47,083
5
$8.17M 5%
+108,675
6
$7.48M 4.58%
+186,057
7
$4.44M 2.72%
+76,420
8
$3.97M 2.43%
+22,840
9
$3.76M 2.3%
+75,260
10
$3.66M 2.24%
+10,880
11
$3.62M 2.22%
+14,992
12
$3.54M 2.16%
+24,420
13
$3.31M 2.03%
+74,150
14
$2.83M 1.73%
+15,500
15
$2.54M 1.55%
+24,586
16
$2.45M 1.5%
+11,025
17
$2.29M 1.4%
+14,786
18
$2.12M 1.3%
+13,384
19
$1.92M 1.18%
+27,816
20
$1.85M 1.13%
+11,120
21
$1.84M 1.13%
+11,242
22
$1.76M 1.08%
+10,291
23
$1.46M 0.89%
+11,588
24
$1.27M 0.78%
+8,659
25
$1.23M 0.75%
+20,865
1
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