6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
1
$28.5M 12.55%
77,003
-3,136
2
$25.9M 11.43%
308,556
-1,455
3
$13.2M 5.81%
51,797
-566
4
$12.1M 5.35%
100,606
+1,688
5
$10.6M 4.69%
20,544
+14
6
$10.3M 4.56%
37,785
+535
7
$10.3M 4.54%
+113,214
8
$8.09M 3.57%
36,864
-22
9
$7.08M 3.12%
160,156
+664
10
$6.66M 2.94%
27,405
-140
11
$6.63M 2.92%
35,517
+14
12
$4.93M 2.17%
106,444
-3,333
13
$4.44M 1.96%
13,537
+1,042
14
$3.58M 1.58%
14,700
+301
15
$3.35M 1.48%
10,618
-123
16
$3.2M 1.41%
36,696
-2,259
17
$2.56M 1.13%
35,629
+53
18
$2.54M 1.12%
15,239
-53
19
$1.91M 0.84%
38,337
+5,040
20
$1.9M 0.84%
13,512
-374
21
$1.73M 0.76%
2,270
-23
22
$1.67M 0.74%
13,920
-250
23
$1.63M 0.72%
14,573
-137
24
$1.58M 0.7%
6,533
+4
25
$1.53M 0.68%
15,657
-186
1
2 3 4 5