6F

626 Financial Portfolio holdings

AUM $213M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.32M
Cap. Flow %
6.48%
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3

Top Buys

1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
$2.37M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$755K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$567K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$547K

Top Sells

1
DIS icon
Walt Disney
DIS
$470K
2
ADBE icon
Adobe
ADBE
$425K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$383K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$361K
5
FDX icon
FedEx
FDX
$319K

Sector Composition

1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
$18.9M 13.11%
310,943
-415
-0.1% -$25.2K
SYK icon
2
Stryker
SYK
$150B
$16M 11.14%
65,556
-189
-0.3% -$46.2K
FEMS icon
3
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$7.63M 5.31%
196,054
+6,103
+3% +$238K
AAPL icon
4
Apple
AAPL
$3.45T
$6.19M 4.3%
47,622
+253
+0.5% +$32.9K
SIXG
5
Defiance Connective Technologies ETF
SIXG
$618M
$5.96M 4.15%
199,673
-12,074
-6% -$361K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.22M 3.63%
42,414
+1,899
+5% +$234K
FAB icon
7
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$3.37M 2.34%
48,976
-347
-0.7% -$23.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.24M 2.25%
16,954
+1,297
+8% +$248K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.88M 2%
23,135
+4,560
+25% +$567K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.87M 2%
11,988
+505
+4% +$121K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.59M 1.8%
69,945
+1,437
+2% +$53.1K
IIGD icon
12
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$2.37M 1.65%
+99,343
New +$2.37M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.35M 1.63%
49,518
+6,237
+14% +$296K
CVS icon
14
CVS Health
CVS
$92.8B
$2.33M 1.62%
25,031
+519
+2% +$48.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 1.52%
24,796
+5
+0% +$441
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.13M 1.48%
+84,807
New +$2.13M
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$278M
$2.05M 1.42%
52,192
-7,214
-12% -$283K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.9M 1.32%
23,113
+4,174
+22% +$343K
PFE icon
19
Pfizer
PFE
$141B
$1.89M 1.31%
36,811
+7,268
+25% +$372K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.81M 1.26%
13,516
-295
-2% -$39.6K
QCOM icon
21
Qualcomm
QCOM
$173B
$1.76M 1.23%
16,048
+277
+2% +$30.5K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.72M 1.2%
20,463
+5,216
+34% +$438K
PG icon
23
Procter & Gamble
PG
$368B
$1.68M 1.17%
11,114
-63
-0.6% -$9.55K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.68M 1.17%
9,520
-227
-2% -$40.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.48M 1.03%
10,677
+3,947
+59% +$547K
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