S4W

Solutions 4 Wealth Portfolio holdings

AUM $60M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.65M
3
+$2.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.25M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.62%
2 Financials 6.75%
3 Consumer Discretionary 2.42%
4 Energy 2.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.97%
+3,535
27
$285K 0.93%
+757
28
$284K 0.93%
+1,814
29
$270K 0.88%
+6,856
30
$267K 0.87%
+2,667
31
$264K 0.86%
+1,113
32
$245K 0.8%
+4,450
33
$242K 0.79%
+1,593
34
$59.9K 0.2%
+36,085
35
$12.9K 0.04%
+1,640
36
$9.13K 0.03%
+10,000
1
2