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
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.01M
3
+$488K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
5
UBER icon
Uber
UBER
+$422K

Top Sells

1
+$4.23M
2
+$1.01M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$741K

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%
303,843
-65,505
2
$17.3M 11.1%
64,817
+338
3
$9.13M 5.84%
122,195
+13,520
4
$8.25M 5.28%
47,271
+188
5
$8.05M 5.15%
198,059
+12,002
6
$8.01M 5.13%
213,373
+10,886
7
$4.95M 3.17%
26,318
+24,338
8
$3.39M 2.17%
10,993
+113
9
$3.36M 2.15%
24,180
-240
10
$3.34M 2.14%
14,653
-339
11
$3.24M 2.08%
62,213
-14,207
12
$2.92M 1.87%
69,454
-4,696
13
$2.71M 1.74%
55,437
-19,823
14
$2.62M 1.68%
16,471
-6,369
15
$2.44M 1.56%
24,151
-435
16
$2.3M 1.47%
15,059
-441
17
$2.06M 1.32%
15,021
+235
18
$2.01M 1.29%
12,320
+1,200
19
$1.94M 1.24%
14,241
+857
20
$1.85M 1.18%
27,380
-436
21
$1.75M 1.12%
9,874
-417
22
$1.71M 1.09%
11,175
-67
23
$1.39M 0.89%
6,780
-4,245
24
$1.31M 0.84%
11,661
+73
25
$1.2M 0.77%
2,352
-32
1
2 3 4 5