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
$151M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$801K
3
+$647K
4
AMZN icon
Amazon
AMZN
+$600K
5
CRM icon
Salesforce
CRM
+$531K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$527K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$458K

Sector Composition

1 Healthcare 18.51%
2 Technology 13.13%
3 Consumer Staples 4.54%
4 Industrials 3.9%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.45%
310,162
-781
2
$18.6M 12.34%
65,275
-281
3
$8.15M 5.4%
49,413
+1,791
4
$6.77M 4.48%
181,890
-14,164
5
$6.58M 4.36%
200,699
+1,026
6
$6.56M 4.35%
44,382
+1,968
7
$4.1M 2.72%
14,231
+2,243
8
$3.71M 2.45%
18,154
+1,200
9
$3.63M 2.41%
96,183
+26,238
10
$3.56M 2.35%
23,546
+411
11
$3.42M 2.27%
49,101
+125
12
$2.71M 1.8%
26,275
+5,812
13
$2.64M 1.75%
25,426
+630
14
$2.05M 1.36%
16,055
+7
15
$1.92M 1.27%
25,773
+742
16
$1.8M 1.19%
43,107
-9,085
17
$1.71M 1.13%
13,102
-414
18
$1.65M 1.1%
11,125
+11
19
$1.62M 1.08%
7,649
+589
20
$1.6M 1.06%
33,368
-16,150
21
$1.54M 1.02%
37,766
+955
22
$1.48M 0.98%
17,661
-5,452
23
$1.48M 0.98%
10,797
+120
24
$1.4M 0.93%
9,055
-465
25
$1.3M 0.86%
22,908
-1,048
1
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