6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$1.54M
2
+$1.35M
3
+$351K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$284K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$208K

Top Sells

1
+$1.48M
2
+$561K
3
+$554K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$305K
5
UPS icon
United Parcel Service
UPS
+$256K

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 12.62%
64,670
-605
2
$19.6M 12.55%
315,966
+5,804
3
$9.32M 5.96%
48,052
-1,361
4
$6.82M 4.36%
187,568
+5,678
5
$6.63M 4.24%
40,648
-3,734
6
$6.17M 3.95%
183,227
-17,472
7
$5.14M 3.29%
132,394
+36,211
8
$4.67M 2.98%
13,702
-529
9
$4.02M 2.57%
46,286
-806
10
$3.84M 2.46%
17,443
-711
11
$3.47M 2.22%
48,930
-171
12
$3.45M 2.2%
26,431
+156
13
$3.06M 1.96%
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 1.03%
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
2 3 4 5