6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-15.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
114
New
8
Increased
50
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$519K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$403K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$362K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$312K |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$318K |
| 2 |
Tesla
TSLA
|
$273K |
| 3 |
Cisco
CSCO
|
$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$232K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $17.9M | 13.57% |
309,238
+5,395
| +2% | +$312K |
|
2
Stryker
SYK
$150B
| $12.8M | 9.72% |
64,410
-407
| -0.6% | -$81K |
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.38M | 6.35% |
127,720
+5,525
| +5% | +$362K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $6.9M | 5.23% |
198,903
+844
| +0.4% | +$29.3K |
|
|
SIXG
5
Defiance Connective Technologies ETF
SIXG
$618M
| $6.81M | 5.16% |
215,926
+2,553
| +1% | +$80.5K |
|
6
Apple
AAPL
$3.45T
| $6.59M | 4.99% |
48,181
+910
| +2% | +$124K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.48M | 2.63% |
27,188
+870
| +3% | +$111K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.93M | 2.22% |
60,606
+5,169
| +9% | +$250K |
|
9
Microsoft
MSFT
$3.77T
| $2.89M | 2.19% |
11,247
+254
| +2% | +$65.3K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 2.04% |
14,257
-396
| -3% | -$74.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 2.01% |
1,216
+7
| +0.6% | +$15.2K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.5M | 1.89% |
69,458
+4
| +0% | +$144 |
|
13
Amplify Mobile Payments ETF
IPAY
$278M
| $2.44M | 1.85% |
62,184
-29
| -0% | -$1.14K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.78% |
18,470
+1,999
| +12% | +$254K |
|
15
CVS Health
CVS
$92.8B
| $2.31M | 1.75% |
24,910
+759
| +3% | +$70.4K |
|
16
Qualcomm
QCOM
$173B
| $2.01M | 1.52% |
15,689
+630
| +4% | +$80.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.33% |
9,896
+22
| +0.2% | +$3.91K |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.24% |
14,529
+288
| +2% | +$32.4K |
|
19
Procter & Gamble
PG
$368B
| $1.61M | 1.22% |
11,177
+2
| +0% | +$288 |
|
20
iShares US Transportation ETF
IYT
$613M
| $1.45M | 1.1% |
6,835
-10
| -0.1% | -$2.13K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 1.01% |
7,936
+1,156
| +17% | +$195K |
|
22
Walt Disney
DIS
$213B
| $1.3M | 0.99% |
13,831
-1,190
| -8% | -$112K |
|
|
23
Amazon
AMZN
$2.44T
| $1.3M | 0.99% |
12,270
+11,654
| +1,892% | +$1.24M |
|
24
UnitedHealth
UNH
$281B
| $1.22M | 0.93% |
2,387
+35
| +1% | +$17.9K |
|
25
Pfizer
PFE
$141B
| $1.2M | 0.91% |
22,884
+842
| +4% | +$44.2K |
|