WSFG

Wall Street Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$833K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$797K

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.23M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$967K
5
NVDA icon
NVIDIA
NVDA
+$824K

Sector Composition

1 Technology 5.3%
2 Healthcare 2.1%
3 Consumer Discretionary 1.53%
4 Communication Services 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.49%
2,362
-180
27
$479K 0.47%
1,998
-97
28
$453K 0.44%
2,063
+379
29
$390K 0.38%
9,098
-28,682
30
$341K 0.33%
583
+94
31
$317K 0.31%
+1,368
32
$290K 0.28%
1,177
-173
33
$276K 0.27%
5,096
-822
34
$268K 0.26%
292
+15
35
$244K 0.24%
10,565
36
$241K 0.24%
4,566
+1
37
$237K 0.23%
13,740
+41
38
$209K 0.2%
+1,099
39
$180K 0.18%
+10,086
40
– –
-517
41
– –
-2,039
42
– –
-14,422
43
– –
-3,655
1
2