MIM

Macroview Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.48M
3
+$2.4M
4
AKRE
Akre Focus ETF
AKRE
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1,000K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 3.41%
3 Financials 1.99%
4 Communication Services 1.53%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.73M 1.19%
9,026
-921
IAU icon
27
iShares Gold Trust
IAU
$81.1B
$1.71M 1.18%
21,097
-5,737
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.58M 1.09%
10,193
-947
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$570B
$1.51M 1.04%
4,506
+226
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.37M 0.94%
14,809
-39,091
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.36M 0.94%
30,285
QCAP
32
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$1.36M 0.93%
57,202
-4,860
DDFO
33
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$1.34M 0.92%
+61,817
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.32M 0.91%
14,407
-345
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.24M 0.85%
9,381
-121
DDFD
36
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$1.24M 0.85%
+64,496
DDTD
37
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.3M
$1.16M 0.8%
+60,654
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$131B
$1.13M 0.78%
14,930
+178
ORCL icon
39
Oracle
ORCL
$415B
$1.04M 0.72%
5,334
+469
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.01M 0.69%
16,097
+1,699
NVDA icon
41
NVIDIA
NVDA
$4.34T
$960K 0.66%
5,146
+1,322
LMT icon
42
Lockheed Martin
LMT
$153B
$831K 0.57%
1,719
+9
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.63T
$819K 0.56%
2,617
+312
AXP icon
44
American Express
AXP
$207B
$803K 0.55%
2,171
+67
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$799K 0.55%
7,011
+47
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.63T
$794K 0.55%
2,529
+547
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$749K 0.52%
1,582
+1
COKE icon
48
Coca-Cola Consolidated
COKE
$13.6B
$664K 0.46%
4,330
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$103B
$645K 0.44%
2,933
+17
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$635K 0.44%
6,820
+182
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