MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+4.63%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74M
AUM Growth
+$4.61M
Cap. Flow
+$1.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.57%
Holding
459
New
76
Increased
81
Reduced
49
Closed
47

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$105K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.3%
3 Industrials 1.29%
4 Healthcare 0.76%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIZZ icon
151
National Beverage
FIZZ
$3.75B
$17K 0.02%
350
– –
STRL icon
152
Sterling Infrastructure
STRL
$8.7B
$17K 0.02%
690
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$16K 0.02%
220
– –
NG icon
154
NovaGold Resources
NG
$2.75B
$16K 0.02%
2,000
– –
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$7.69B
$16K 0.02%
1,675
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$14K 0.02%
248
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14K 0.02%
153
– –
PCOR icon
158
Procore
PCOR
$10.5B
$14K 0.02%
+149
New +$14K
DUK icon
159
Duke Energy
DUK
$93.8B
$13K 0.02%
127
+1
+0.8% +$102
ELME
160
Elme Communities
ELME
$1.52B
$13K 0.02%
544
– –
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K 0.02%
163
– –
CGC
162
Canopy Growth
CGC
$456M
$12K 0.02%
49
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12K 0.02%
176
– –
ISCV icon
164
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$12K 0.02%
213
– –
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$12K 0.02%
222
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$7.49B
$11K 0.01%
84
-42
-33% -$5.5K
DSGX icon
167
Descartes Systems
DSGX
$9.26B
$11K 0.01%
155
– –
IIM icon
168
Invesco Value Municipal Income Trust
IIM
$558M
$11K 0.01%
695
– –
RLJ icon
169
RLJ Lodging Trust
RLJ
$1.18B
$11K 0.01%
751
– –
SMLF icon
170
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$11K 0.01%
202
– –
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
$11K 0.01%
247
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$10.5B
$10K 0.01%
261
+5
+2% +$192
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.84T
$10K 0.01%
80
– –
SOCL icon
174
Global X Social Media ETF
SOCL
$151M
$10K 0.01%
134
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$10K 0.01%
81
– –
5 6
7
8 9