6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$914K
3
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

1
+$426K
2
+$306K
3
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.88%
80,139
-139
2
$24.7M 11.57%
310,011
-2,719
3
$10.8M 5.08%
98,918
-4,121
4
$10.7M 5.04%
52,363
+357
5
$10.2M 4.79%
20,530
+21
6
$9.37M 4.4%
235,217
+9,861
7
$9.18M 4.31%
37,250
+971
8
$8.09M 3.8%
36,886
+48
9
$6.48M 3.04%
159,492
-381
10
$5.61M 2.63%
35,503
+355
11
$4.85M 2.28%
27,545
+249
12
$4.68M 2.2%
109,777
+23,251
13
$3.8M 1.78%
12,495
-217
14
$3.17M 1.49%
38,955
-1,019
15
$3.11M 1.46%
10,741
-98
16
$2.75M 1.29%
35,576
-25
17
$2.55M 1.2%
14,399
+110
18
$2.44M 1.14%
15,292
+8
19
$1.9M 0.89%
14,170
+8,080
20
$1.79M 0.84%
2,293
21
$1.76M 0.83%
13,886
+34
22
$1.66M 0.78%
33,297
+3,732
23
$1.55M 0.73%
14,710
24
$1.48M 0.69%
5,421
+685
25
$1.48M 0.69%
15,843
-66
1
2 3 4 5