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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$810K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.05M
2
+$959K
3
+$564K
4
SYK icon
Stryker
SYK
+$497K
5
IPAY icon
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 Change
in Stake 		Capital Flow
1
$22.1M 13.29%
61,619
-1,389
2
$21M 12.66%
297,206
+4,341
3
$9.13M 5.5%
53,248
+1,172
4
$8.19M 4.93%
134,783
+13,328
5
$8.1M 4.88%
19,246
+1,276
6
$6.71M 4.04%
37,213
+2,232
7
$5.82M 3.51%
150,275
-6,286
8
$4.94M 2.98%
25,319
+6,122
9
$4.24M 2.55%
28,061
+1,405
10
$3.7M 2.23%
40,910
+140
11
$3.66M 2.21%
85,127
-4,898
12
$3.62M 2.18%
43,869
-832
13
$3.5M 2.11%
13,485
-613
14
$2.7M 1.63%
15,938
+6
15
$2.25M 1.36%
11,240
-264
16
$2.19M 1.32%
14,368
+2,147
17
$1.81M 1.09%
2,324
-2
18
$1.8M 1.09%
8,650
-2,709
19
$1.62M 0.98%
9,975
-124
20
$1.49M 0.9%
18,633
-906
21
$1.39M 0.84%
6,792
-5,140
22
$1.35M 0.82%
10,867
-79
23
$1.33M 0.8%
17,337
-1,000
24
$1.27M 0.76%
14,745
-37
25
$1.22M 0.73%
7,652
+505
1
2 3 4 5