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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$352K
3
+$329K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$303K
5
DOW icon
Dow Inc
DOW
+$261K

Top Sells

1
+$9.65M
2
+$1.21M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$193K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$28.5M 12.55%
77,003
-3,136
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.49B
$25.9M 11.43%
308,556
-1,455
AAPL icon
3
Apple
AAPL
$3.71T
$13.2M 5.81%
51,797
-566
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$12.1M 5.35%
100,606
+1,688
MSFT icon
5
Microsoft
MSFT
$2.76T
$10.6M 4.69%
20,544
+14
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$10.3M 4.56%
37,785
+535
WTV icon
7
WisdomTree US Value Fund
WTV
$2.53B
$10.3M 4.54%
+113,214
AMZN icon
8
Amazon
AMZN
$2.27T
$8.09M 3.57%
36,864
-22
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$7.08M 3.12%
160,156
+664
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.52T
$6.66M 2.94%
27,405
-140
NVDA icon
11
NVIDIA
NVDA
$4.34T
$6.63M 2.92%
35,517
+14
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$4.93M 2.17%
106,444
-3,333
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$563B
$4.44M 1.96%
13,537
+1,042
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.5T
$3.58M 1.58%
14,700
+301
JPM icon
15
JPMorgan Chase
JPM
$797B
$3.35M 1.48%
10,618
-123
FAB icon
16
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$3.2M 1.41%
36,696
-2,259
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$593M
$2.56M 1.13%
35,629
+53
QCOM icon
18
Qualcomm
QCOM
$139B
$2.54M 1.12%
15,239
-53
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$14.4B
$1.91M 0.84%
38,337
+5,040
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.9M 0.84%
13,512
-374
LLY icon
21
Eli Lilly
LLY
$818B
$1.73M 0.76%
2,270
-23
NFLX icon
22
Netflix
NFLX
$390B
$1.67M 0.74%
13,920
-250
AFL icon
23
Aflac
AFL
$55.2B
$1.63M 0.72%
14,573
-137
IWM icon
24
iShares Russell 2000 ETF
IWM
$72.7B
$1.58M 0.7%
6,533
+4
UBER icon
25
Uber
UBER
$150B
$1.53M 0.68%
15,657
-186
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