6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
107
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $16.9M | 13.68% |
311,358
+2,120
| +0.7% | +$115K |
|
2
Stryker
SYK
$150B
| $13.3M | 10.79% |
65,745
+1,335
| +2% | +$270K |
|
3
Apple
AAPL
$3.45T
| $6.55M | 5.3% |
47,369
-812
| -2% | -$112K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $6.06M | 4.91% |
189,951
-8,952
| -5% | -$286K |
|
|
SIXG
5
Defiance Connective Technologies ETF
SIXG
$618M
| $6.04M | 4.89% |
211,747
-4,179
| -2% | -$119K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.11M | 4.14% |
40,515
+13,327
| +49% | +$1.68M |
|
7
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3M | 2.43% |
49,323
-78,397
| -61% | -$4.77M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.28% |
15,657
+1,400
| +10% | +$251K |
|
9
Microsoft
MSFT
$3.77T
| $2.67M | 2.17% |
11,483
+236
| +2% | +$55K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.92% |
24,791
+23,575
| +1,939% | +$2.25M |
|
11
CVS Health
CVS
$92.8B
| $2.34M | 1.89% |
24,512
-398
| -2% | -$38K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.33M | 1.89% |
68,508
-950
| -1% | -$32.4K |
|
13
Amplify Mobile Payments ETF
IPAY
$278M
| $2.24M | 1.82% |
59,406
-2,778
| -4% | -$105K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 1.79% |
18,575
+105
| +0.6% | +$12.5K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.05M | 1.66% |
43,281
-17,325
| -29% | -$820K |
|
16
Qualcomm
QCOM
$173B
| $1.78M | 1.44% |
15,771
+82
| +0.5% | +$9.27K |
|
17
Amazon
AMZN
$2.44T
| $1.72M | 1.4% |
15,247
+2,977
| +24% | +$336K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.29% |
9,747
-149
| -2% | -$24.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 1.17% |
13,811
-718
| -5% | -$75K |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.43M | 1.16% |
+18,939
| New | +$1.43M |
|
21
Procter & Gamble
PG
$368B
| $1.41M | 1.14% |
11,177
| – | – |
|
22
Pfizer
PFE
$141B
| $1.29M | 1.05% |
29,543
+6,659
| +29% | +$291K |
|
23
Walt Disney
DIS
$213B
| $1.28M | 1.03% |
13,530
-301
| -2% | -$28.4K |
|
24
iShares US Transportation ETF
IYT
$613M
| $1.26M | 1.02% |
6,433
-402
| -6% | -$79K |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.22M | 0.99% |
23,179
+13,674
| +144% | +$720K |
|