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
$151M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K

Top Sells

1
+$4.63M
2
+$4.24M
3
+$2.07M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.42M

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 Change
in Stake 		Capital Flow
1
$19.1M 12.66%
292,865
-21,683
2
$18.9M 12.48%
63,008
-1,090
3
$10M 6.63%
52,076
+4,316
4
$6.76M 4.47%
17,970
+4,247
5
$6.73M 4.45%
121,455
+53,080
6
$6.02M 3.98%
156,561
-30,149
7
$5.32M 3.51%
34,981
+6,903
8
$3.8M 2.51%
90,025
-39,406
9
$3.72M 2.46%
26,656
+1,265
10
$3.49M 2.31%
44,701
-2,578
11
$3.36M 2.22%
+19,197
12
$3.34M 2.21%
14,098
-3,330
13
$2.3M 1.52%
15,932
-133
14
$2.23M 1.47%
11,932
-24,835
15
$2.19M 1.45%
11,359
-10,759
16
$2.02M 1.34%
40,770
+540
17
$1.96M 1.29%
11,504
-541
18
$1.72M 1.14%
12,221
+6,131
19
$1.54M 1.02%
19,539
-5,580
20
$1.48M 0.98%
10,099
-278
21
$1.44M 0.95%
40,038
-118,186
22
$1.36M 0.9%
2,326
-100
23
$1.23M 0.81%
10,946
-192
24
$1.22M 0.81%
14,782
-207
25
$1.13M 0.75%
5,627
-1,387
1
2 3 4 5