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
$172M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$982K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$644K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$367K

Top Sells

1
+$528K
2
+$429K
3
+$347K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$256K
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
1
$21.4M 12.38%
302,390
+5,184
2
$20.5M 11.87%
60,358
-1,261
3
$11.1M 6.39%
52,504
-744
4
$8.63M 4.99%
19,299
+53
5
$7.36M 4.25%
125,765
-9,018
6
$7.23M 4.18%
37,427
+214
7
$6.09M 3.52%
150,092
-183
8
$6.08M 3.51%
28,323
+3,004
9
$5.11M 2.95%
28,045
-16
10
$4.71M 2.72%
38,101
-2,809
11
$3.61M 2.08%
13,485
12
$3.51M 2.03%
84,497
-630
13
$3.41M 1.97%
43,337
-532
14
$3.11M 1.8%
15,606
-332
15
$2.66M 1.54%
14,510
+142
16
$2.47M 1.43%
30,515
+24,101
17
$2.22M 1.28%
10,991
-249
18
$2.09M 1.21%
2,304
-20
19
$1.84M 1.06%
8,142
-508
20
$1.61M 0.93%
9,781
-194
21
$1.32M 0.76%
14,745
22
$1.26M 0.73%
17,337
23
$1.19M 0.69%
24,018
+6,519
24
$1.17M 0.68%
9,518
-1,349
25
$1.16M 0.67%
41,405
+1,543
1
2 3 4 5