6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.91%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $19.6M | 12.56% |
303,843
-65,505
| -18% | -$4.23M |
|
2
Stryker
SYK
$150B
| $17.3M | 11.1% |
64,817
+338
| +0.5% | +$90.4K |
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $9.13M | 5.84% |
122,195
+13,520
| +12% | +$1.01M |
|
4
Apple
AAPL
$3.45T
| $8.25M | 5.28% |
47,271
+188
| +0.4% | +$32.8K |
|
5
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $8.05M | 5.15% |
198,059
+12,002
| +6% | +$488K |
|
|
SIXG
6
Defiance Connective Technologies ETF
SIXG
$618M
| $8.01M | 5.13% |
213,373
+10,886
| +5% | +$409K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.95M | 3.17% |
26,318
+24,338
| +1,229% | +$4.57M |
|
8
Microsoft
MSFT
$3.77T
| $3.39M | 2.17% |
10,993
+113
| +1% | +$34.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 2.15% |
1,209
-12
| -1% | -$33.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 2.14% |
14,653
-339
| -2% | -$77.2K |
|
11
Amplify Mobile Payments ETF
IPAY
$278M
| $3.24M | 2.08% |
62,213
-14,207
| -19% | -$741K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.92M | 1.87% |
69,454
-4,696
| -6% | -$198K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.71M | 1.74% |
55,437
-19,823
| -26% | -$970K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 1.68% |
16,471
-6,369
| -28% | -$1.01M |
|
15
CVS Health
CVS
$92.8B
| $2.44M | 1.56% |
24,151
-435
| -2% | -$44K |
|
16
Qualcomm
QCOM
$173B
| $2.3M | 1.47% |
15,059
-441
| -3% | -$67.4K |
|
17
Walt Disney
DIS
$213B
| $2.06M | 1.32% |
15,021
+235
| +2% | +$32.2K |
|
18
Amazon
AMZN
$2.44T
| $2.01M | 1.29% |
616
+60
| +11% | +$196K |
|
19
JPMorgan Chase
JPM
$829B
| $1.94M | 1.24% |
14,241
+857
| +6% | +$117K |
|
20
iShares US Transportation ETF
IYT
$613M
| $1.85M | 1.18% |
6,845
-109
| -2% | -$29.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.12% |
9,874
-417
| -4% | -$73.9K |
|
22
Procter & Gamble
PG
$368B
| $1.71M | 1.09% |
11,175
-67
| -0.6% | -$10.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.89% |
6,780
-4,245
| -39% | -$872K |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.31M | 0.84% |
11,661
+73
| +0.6% | +$8.2K |
|
25
UnitedHealth
UNH
$281B
| $1.2M | 0.77% |
2,352
-32
| -1% | -$16.3K |
|