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
1
$4.77M 15.58%
+1,164,017
2
$2.65M 8.66%
+13,779
3
$2.5M 8.15%
+12,963
4
$2.25M 7.35%
+59,892
5
$2.23M 7.29%
+21,389
6
$1.52M 4.95%
+87,451
7
$1.31M 4.28%
+5,225
8
$1.31M 4.27%
+56,221
9
$1.05M 3.44%
+18,389
10
$997K 3.25%
+21,938
11
$823K 2.69%
+15,248
12
$780K 2.55%
+12,318
13
$759K 2.48%
+24,242
14
$720K 2.35%
+43,016
15
$580K 1.89%
+2,397
16
$550K 1.8%
+9,707
17
$498K 1.63%
+2,005
18
$475K 1.55%
+1,000
19
$428K 1.4%
+3,684
20
$404K 1.32%
+6,204
21
$385K 1.26%
+20,724
22
$382K 1.25%
+7,095
23
$346K 1.13%
+13,540
24
$337K 1.1%
+697
25
$331K 1.08%
+1,841
1
2