MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.29M
3
+$1.29M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.28M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.21M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$851K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$790K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$552K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 4.75%
3 Financials 1.81%
4 Industrials 1.05%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.29M 1.21%
25,938
+20,728
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.29M 1.2%
+25,799
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$294M
$1.28M 1.2%
+27,435
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$1.21M 1.13%
32,903
-60
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1.21M 1.13%
+30,285
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.2M 1.12%
30,885
+463
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.19M 1.12%
14,400
-166
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$1.12M 1.04%
4,066
-570
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.02M 0.96%
9,297
+1
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1M 0.94%
3,987
+874
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$107B
$877K 0.82%
14,123
+1,279
LMT icon
37
Lockheed Martin
LMT
$116B
$764K 0.71%
+1,710
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$680K 0.64%
6,805
-619
ORCL icon
39
Oracle
ORCL
$830B
$663K 0.62%
4,743
+68
COKE icon
40
Coca-Cola Consolidated
COKE
$11.4B
$585K 0.55%
4,330
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$570K 0.53%
1,578
+2
AXP icon
42
American Express
AXP
$239B
$565K 0.53%
2,100
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$564K 0.53%
2,907
-44
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$545K 0.51%
10,714
+3,934
XOM icon
45
Exxon Mobil
XOM
$479B
$530K 0.5%
4,457
+905
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$523K 0.49%
16,200
+1,112
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$510K 0.48%
5,518
-6
VT icon
48
Vanguard Total World Stock ETF
VT
$54.2B
$475K 0.44%
4,100
+14
GDS icon
49
GDS Holdings
GDS
$6.27B
$470K 0.44%
18,550
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
$449K 0.42%
5,278
-42
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