6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.25%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
119
New
8
Increased
48
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$991K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Salesforce
CRM
|
$531K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $18.8M | 12.45% |
310,162
-781
| -0.3% | -$47.3K |
|
2
Stryker
SYK
$149B
| $18.6M | 12.34% |
65,275
-281
| -0.4% | -$80.2K |
|
3
Apple
AAPL
$3.4T
| $8.15M | 5.4% |
49,413
+1,791
| +4% | +$295K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $6.77M | 4.48% |
181,890
-14,164
| -7% | -$527K |
|
|
SIXG
5
Defiance Connective Technologies ETF
SIXG
$612M
| $6.58M | 4.36% |
200,699
+1,026
| +0.5% | +$33.6K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $6.56M | 4.35% |
44,382
+1,968
| +5% | +$291K |
|
|
7
Microsoft
MSFT
$3.75T
| $4.1M | 2.72% |
14,231
+2,243
| +19% | +$647K |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $3.71M | 2.45% |
18,154
+1,200
| +7% | +$245K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.63M | 2.41% |
96,183
+26,238
| +38% | +$991K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.9B
| $3.56M | 2.35% |
23,546
+411
| +2% | +$62.1K |
|
11
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.42M | 2.27% |
49,101
+125
| +0.3% | +$8.71K |
|
|
12
Amazon
AMZN
$2.41T
| $2.71M | 1.8% |
26,275
+5,812
| +28% | +$600K |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.64M | 1.75% |
25,426
+630
| +3% | +$65.4K |
|
14
Qualcomm
QCOM
$170B
| $2.05M | 1.36% |
16,055
+7
| +0% | +$893 |
|
15
CVS Health
CVS
$93.6B
| $1.92M | 1.27% |
25,773
+742
| +3% | +$55.1K |
|
16
Amplify Mobile Payments ETF
IPAY
$272M
| $1.8M | 1.19% |
43,107
-9,085
| -17% | -$379K |
|
17
JPMorgan Chase
JPM
$821B
| $1.71M | 1.13% |
13,102
-414
| -3% | -$53.9K |
|
18
Procter & Gamble
PG
$370B
| $1.65M | 1.1% |
11,125
+11
| +0.1% | +$1.64K |
|
19
Boeing
BA
$180B
| $1.62M | 1.08% |
7,649
+589
| +8% | +$125K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.6M | 1.06% |
33,368
-16,150
| -33% | -$773K |
|
21
Pfizer
PFE
$141B
| $1.54M | 1.02% |
37,766
+955
| +3% | +$39K |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.48M | 0.98% |
17,661
-5,452
| -24% | -$458K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.48M | 0.98% |
10,797
+120
| +1% | +$16.4K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.93% |
9,055
-465
| -5% | -$72.1K |
|
25
iShares US Transportation ETF
IYT
$606M
| $1.3M | 0.86% |
5,727
-262
| -4% | -$59.7K |
|