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
$148M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$225K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
PFE icon
Pfizer
PFE
+$115K

Top Sells

1
+$781K
2
+$619K
3
+$310K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.8%
314,548
-1,418
2
$17.5M 11.85%
64,098
-572
3
$8.18M 5.53%
47,760
-292
4
$7.18M 4.86%
186,710
-858
5
$5.87M 3.97%
36,767
-3,881
6
$4.95M 3.35%
158,224
-25,003
7
$4.78M 3.23%
129,431
-2,963
8
$4.33M 2.93%
13,723
+21
9
$3.7M 2.5%
17,428
-15
10
$3.63M 2.45%
22,118
-1,025
11
$3.57M 2.41%
28,078
+1,647
12
$3.41M 2.31%
68,375
+21,450
13
$3.32M 2.25%
25,391
-150
14
$3.29M 2.23%
47,279
-1,651
15
$1.78M 1.21%
16,065
-81
16
$1.75M 1.19%
25,119
+21
17
$1.75M 1.18%
40,230
-340
18
$1.75M 1.18%
12,045
-244
19
$1.51M 1.02%
10,377
-199
20
$1.37M 0.93%
41,450
+3,465
21
$1.34M 0.91%
28,390
-4,352
22
$1.3M 0.88%
2,426
23
$1.24M 0.84%
7,014
-68
24
$1.24M 0.84%
9,125
25
$1.22M 0.82%
6,357
-69
1
2 3 4 5