6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+3.96%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
112
New
6
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.95M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$982K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$644K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528K |
| 2 |
Stryker
SYK
|
$429K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$209K |
| 5 |
Accenture
ACN
|
$209K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $21.4M | 12.38% |
302,390
+5,184
| +2% | +$367K |
|
|
2
Stryker
SYK
$149B
| $20.5M | 11.87% |
60,358
-1,261
| -2% | -$429K |
|
3
Apple
AAPL
$3.39T
| $11.1M | 6.39% |
52,504
-744
| -1% | -$157K |
|
4
Microsoft
MSFT
$3.73T
| $8.63M | 4.99% |
19,299
+53
| +0.3% | +$23.7K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.36M | 4.25% |
125,765
-9,018
| -7% | -$528K |
|
6
Amazon
AMZN
$2.39T
| $7.23M | 4.18% |
37,427
+214
| +0.6% | +$41.4K |
|
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
| $6.09M | 3.52% |
150,092
-183
| -0.1% | -$7.43K |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $6.08M | 3.51% |
28,323
+3,004
| +12% | +$644K |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.11M | 2.95% |
28,045
-16
| -0.1% | -$2.91K |
|
|
10
NVIDIA
NVDA
$4.12T
| $4.71M | 2.72% |
38,101
+34,010
| +831% | +$4.2M |
|
11
Vanguard Total Stock Market ETF
VTI
$520B
| $3.61M | 2.08% |
13,485
| – | – |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.51M | 2.03% |
84,497
-630
| -0.7% | -$26.2K |
|
13
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.41M | 1.97% |
43,337
-532
| -1% | -$41.9K |
|
14
Qualcomm
QCOM
$168B
| $3.11M | 1.8% |
15,606
-332
| -2% | -$66.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $2.66M | 1.54% |
14,510
+142
| +1% | +$26K |
|
|
16
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $2.47M | 1.43% |
30,515
+24,101
| +376% | +$1.95M |
|
17
JPMorgan Chase
JPM
$818B
| $2.22M | 1.28% |
10,991
-249
| -2% | -$50.4K |
|
18
Eli Lilly
LLY
$652B
| $2.09M | 1.21% |
2,304
-20
| -0.9% | -$18.1K |
|
19
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.84M | 1.06% |
8,142
-508
| -6% | -$115K |
|
20
Procter & Gamble
PG
$371B
| $1.61M | 0.93% |
9,781
-194
| -2% | -$32K |
|
21
Aflac
AFL
$56.6B
| $1.32M | 0.76% |
14,745
| – | – |
|
22
Uber
UBER
$195B
| $1.26M | 0.73% |
17,337
| – | – |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.19M | 0.69% |
24,018
+6,519
| +37% | +$324K |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $1.17M | 0.68% |
9,518
-1,349
| -12% | -$166K |
|
25
Pfizer
PFE
$141B
| $1.16M | 0.67% |
41,405
+1,543
| +4% | +$43.2K |
|