6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.17%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$864K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $19.1M | 12.66% | 292,865 -21,683 | -7% | -$1.42M |
|
2
Stryker
SYK
$150B
| $18.9M | 12.48% | 63,008 -1,090 | -2% | -$326K |
|
3
Apple
AAPL
$3.45T
| $10M | 6.63% | 52,076 +4,316 | +9% | +$831K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.76M | 4.47% | 17,970 +4,247 | +31% | +$1.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 4.45% | 24,291 +10,616 | +78% | +$2.94M |
|
6
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $6.02M | 3.98% | 156,561 -30,149 | -16% | -$1.16M |
|
|
7
Amazon
AMZN
$2.44T
| $5.32M | 3.51% | 34,981 +6,903 | +25% | +$1.05M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.8M | 2.51% | 90,025 -39,406 | -30% | -$1.66M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.46% | 26,656 +1,265 | +5% | +$177K |
|
10
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.49M | 2.31% | 44,701 -2,578 | -5% | -$201K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.36M | 2.22% | +19,197 | New | +$3.36M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 2.21% | 14,098 -3,330 | -19% | -$790K |
|
13
Qualcomm
QCOM
$173B
| $2.3M | 1.52% | 15,932 -133 | -0.8% | -$19.2K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.23M | 1.47% | 11,932 -24,835 | -68% | -$4.63M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 1.45% | 11,359 -10,759 | -49% | -$2.07M |
|
16
NVIDIA
NVDA
$4.24T
| $2.02M | 1.34% | 4,077 +54 | +1% | +$26.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.96M | 1.29% | 11,504 -541 | -4% | -$92K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.14% | 12,221 +6,131 | +101% | +$864K |
|
19
CVS Health
CVS
$92.8B
| $1.54M | 1.02% | 19,539 -5,580 | -22% | -$441K |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.98% | 10,099 -278 | -3% | -$40.7K |
|
|
SIXG
21
Defiance Connective Technologies ETF
SIXG
$618M
| $1.44M | 0.95% | 40,038 -118,186 | -75% | -$4.24M |
|
22
Eli Lilly
LLY
$657B
| $1.36M | 0.9% | 2,326 -100 | -4% | -$58.3K |
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.23M | 0.81% | 10,946 -192 | -2% | -$21.6K |
|
24
Aflac
AFL
$57.2B
| $1.22M | 0.81% | 14,782 -207 | -1% | -$17.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.75% | 5,627 -1,387 | -20% | -$278K |
|