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
$144M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$755K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K

Top Sells

1
+$470K
2
+$425K
3
+$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 Change
in Stake 		Capital Flow
1
$18.9M 13.11%
310,943
-415
2
$16M 11.14%
65,556
-189
3
$7.63M 5.31%
196,054
+6,103
4
$6.19M 4.3%
47,622
+253
5
$5.96M 4.15%
199,673
-12,074
6
$5.22M 3.63%
42,414
+1,899
7
$3.37M 2.34%
48,976
-347
8
$3.24M 2.25%
16,954
+1,297
9
$2.88M 2%
23,135
+4,560
10
$2.87M 2%
11,988
+505
11
$2.59M 1.8%
69,945
+1,437
12
$2.37M 1.65%
+99,343
13
$2.35M 1.63%
49,518
+6,237
14
$2.33M 1.62%
25,031
+519
15
$2.19M 1.52%
24,796
+5
16
$2.13M 1.48%
+84,807
17
$2.05M 1.42%
52,192
-7,214
18
$1.9M 1.32%
23,113
+4,174
19
$1.89M 1.31%
36,811
+7,268
20
$1.81M 1.26%
13,516
-295
21
$1.76M 1.23%
16,048
+277
22
$1.72M 1.2%
20,463
+5,216
23
$1.68M 1.17%
11,114
-63
24
$1.68M 1.17%
9,520
-227
25
$1.48M 1.03%
10,677
+3,947
1
2 3 4 5