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
$156M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.41M
3
+$360K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$303K
5
ADBE icon
Adobe
ADBE
+$243K

Top Sells

1
+$1.48M
2
+$609K
3
+$588K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$313K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Healthcare 18.02%
2 Technology 14.2%
3 Consumer Discretionary 4.22%
4 Consumer Staples 4%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.59%
64,670
-605
2
$19.6M 12.52%
315,966
+5,804
3
$9.32M 5.95%
48,052
-1,361
4
$6.82M 4.35%
187,568
+5,678
5
$6.63M 4.23%
40,648
-3,734
6
$6.17M 3.94%
183,227
-17,472
7
$5.14M 3.28%
132,394
+36,211
8
$4.67M 2.98%
13,702
-529
9
$4.02M 2.57%
23,143
-403
10
$3.84M 2.45%
17,443
-711
11
$3.47M 2.22%
48,930
-171
12
$3.45M 2.2%
26,431
+156
13
$3.06M 1.95%
25,541
+115
14
$2.45M 1.57%
46,925
+30,925
15
$1.92M 1.23%
16,146
+91
16
$1.79M 1.14%
12,289
-813
17
$1.74M 1.11%
25,098
-675
18
$1.72M 1.1%
40,570
-2,750
19
$1.6M 1.02%
10,576
-549
20
$1.56M 1%
32,742
-626
21
$1.53M 0.98%
35,784
-7,323
22
$1.39M 0.89%
37,985
+219
23
$1.36M 0.87%
6,426
-1,223
24
$1.33M 0.85%
7,082
+103
25
$1.28M 0.82%
9,125
-1,672
1
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