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
$123M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$741K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$720K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$696K

Top Sells

1
+$4.77M
2
+$820K
3
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$361K

Sector Composition

1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.68%
311,358
+2,120
2
$13.3M 10.79%
65,745
+1,335
3
$6.55M 5.3%
47,369
-812
4
$6.06M 4.91%
189,951
-8,952
5
$6.04M 4.89%
211,747
-4,179
6
$5.11M 4.14%
40,515
+13,327
7
$3M 2.43%
49,323
-78,397
8
$2.81M 2.28%
15,657
+1,400
9
$2.67M 2.17%
11,483
+236
10
$2.37M 1.92%
24,791
+471
11
$2.34M 1.89%
24,512
-398
12
$2.33M 1.89%
68,508
-950
13
$2.24M 1.82%
59,406
-2,778
14
$2.21M 1.79%
18,575
+105
15
$2.05M 1.66%
43,281
-17,325
16
$1.78M 1.44%
15,771
+82
17
$1.72M 1.4%
15,247
+2,977
18
$1.59M 1.29%
9,747
-149
19
$1.44M 1.17%
13,811
-718
20
$1.43M 1.16%
+18,939
21
$1.41M 1.14%
11,177
22
$1.29M 1.05%
29,543
+6,659
23
$1.28M 1.03%
13,530
-301
24
$1.26M 1.02%
25,732
-1,608
25
$1.22M 0.99%
23,179
+13,674
1
2 3 4 5