6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+1.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
116
New
1
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.06M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.79M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$889K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$388K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 2 |
CVS Health
CVS
|
$765K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$246K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
Badger Meter
BMI
|
$221K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23M | 12.43% |
303,809
+5,115
| +2% | +$388K |
|
2
Stryker
SYK
$150B
| $21.3M | 11.49% |
59,188
-76
| -0.1% | -$27.4K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 6.86% |
50,829
-396
| -0.8% | -$99.2K |
|
4
Microsoft
MSFT
$3.77T
| $8.04M | 4.33% |
19,063
+386
| +2% | +$163K |
|
5
Amazon
AMZN
$2.44T
| $7.94M | 4.28% |
36,176
+229
| +0.6% | +$50.2K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.91M | 4.27% |
33,628
+3,777
| +13% | +$889K |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.05M | 3.26% |
137,523
+69,539
| +102% | +$3.06M |
|
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $5.46M | 2.95% |
144,845
+832
| +0.6% | +$31.4K |
|
|
9
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $5.26M | 2.84% |
46,658
+24,737
| +113% | +$2.79M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 2.75% |
26,949
+131
| +0.5% | +$24.8K |
|
11
NVIDIA
NVDA
$4.24T
| $4.78M | 2.58% |
35,573
-137
| -0.4% | -$18.4K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.98M | 2.14% |
88,540
+3,928
| +5% | +$176K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 2.07% |
13,244
-69
| -0.5% | -$20K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 2.06% |
61,176
-36,996
| -38% | -$2.31M |
|
15
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.37M | 1.82% |
40,886
-1,473
| -3% | -$121K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.47% |
14,304
+153
| +1% | +$29.1K |
|
17
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.58M | 1.39% |
33,727
+1,074
| +3% | +$82.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.55M | 1.37% |
10,634
-224
| -2% | -$53.7K |
|
19
Qualcomm
QCOM
$173B
| $2.36M | 1.27% |
15,386
-31
| -0.2% | -$4.76K |
|
20
Eli Lilly
LLY
$657B
| $1.78M | 0.96% |
2,304
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 0.87% |
6,975
-400
| -5% | -$93K |
|
22
Procter & Gamble
PG
$368B
| $1.62M | 0.87% |
9,641
+1
| +0% | +$168 |
|
23
Aflac
AFL
$57.2B
| $1.53M | 0.82% |
14,745
| – | – |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.8% |
6,681
+1,441
| +28% | +$318K |
|
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.32M | 0.71% |
9,518
| – | – |
|