6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.56%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$23.9M |
| 2 |
Stryker
SYK
|
$17.2M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$8.44M |
| 4 |
Apple
AAPL
|
$8.36M |
| 5 |
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% |
