6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.06%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
112
New
7
Increased
37
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.71M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.19M |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Amazon
AMZN
|
$403K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.05M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$959K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Stryker
SYK
|
$497K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$395K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$149B
| $22.1M | 13.29% |
61,619
-1,389
| -2% | -$497K |
|
2
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $21M | 12.66% |
297,206
+4,341
| +1% | +$307K |
|
3
Apple
AAPL
$3.41T
| $9.13M | 5.5% |
53,248
+1,172
| +2% | +$201K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.19M | 4.93% |
134,783
+110,492
| +455% | +$6.71M |
|
|
5
Microsoft
MSFT
$3.75T
| $8.1M | 4.88% |
19,246
+1,276
| +7% | +$537K |
|
|
6
Amazon
AMZN
$2.4T
| $6.71M | 4.04% |
37,213
+2,232
| +6% | +$403K |
|
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $5.82M | 3.51% |
150,275
-6,286
| -4% | -$243K |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.94M | 2.98% |
25,319
+6,122
| +32% | +$1.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.24M | 2.55% |
28,061
+1,405
| +5% | +$212K |
|
10
NVIDIA
NVDA
$4.16T
| $3.7M | 2.23% |
4,091
+14
| +0.3% | +$12.7K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.66M | 2.21% |
85,127
-4,898
| -5% | -$211K |
|
12
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.62M | 2.18% |
43,869
-832
| -2% | -$68.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $3.5M | 2.11% |
13,485
-613
| -4% | -$159K |
|
14
Qualcomm
QCOM
$171B
| $2.7M | 1.63% |
15,938
+6
| +0% | +$1.02K |
|
15
JPMorgan Chase
JPM
$824B
| $2.25M | 1.36% |
11,240
-264
| -2% | -$52.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.19M | 1.32% |
14,368
+2,147
| +18% | +$327K |
|
17
Eli Lilly
LLY
$659B
| $1.81M | 1.09% |
2,324
-2
| -0.1% | -$1.56K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.8M | 1.09% |
8,650
-2,709
| -24% | -$564K |
|
19
Procter & Gamble
PG
$370B
| $1.62M | 0.98% |
9,975
-124
| -1% | -$20.1K |
|
20
CVS Health
CVS
$94B
| $1.49M | 0.9% |
18,633
-906
| -5% | -$72.3K |
|
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.39M | 0.84% |
6,792
-5,140
| -43% | -$1.05M |
|
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $1.35M | 0.82% |
10,867
-79
| -0.7% | -$9.84K |
|
23
Uber
UBER
$194B
| $1.33M | 0.8% |
17,337
-1,000
| -5% | -$77K |
|
24
Aflac
AFL
$56.5B
| $1.27M | 0.76% |
14,745
-37
| -0.3% | -$3.18K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.73% |
7,652
+505
| +7% | +$80.2K |
|