MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-2.62%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
-$4.86M
Cap. Flow %
-6.98%
Top 10 Hldgs %
44.43%
Holding
514
New
101
Increased
104
Reduced
68
Closed
58

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.81M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.46M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$841K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.37M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.22M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.78%
3 Industrials 1.61%
4 Financials 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.76M 8.23% 56,798 +3,308 +6% +$335K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$3.94M 5.63% 256,449 -37,654 -13% -$579K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.29M 4.7% 47,364 -9,661 -17% -$671K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.02M 4.31% +60,110 New +$3.02M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.92M 4.17% 58,414 -1,674 -3% -$83.6K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.78M 3.97% 15,375 – –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.76M 3.94% 29,081 +229 +0.8% +$21.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.36M 3.37% 6,502 -59 -0.9% -$21.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.19M 3.14% 21,900 -4,995 -19% -$500K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.92M 2.74% 14,251 -2,405 -14% -$324K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 2.7% 4,160 +522 +14% +$237K
SENT
12
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.81M 2.59% 75,778 +12,374 +20% +$296K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.81M 2.59% +54,296 New +$1.81M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.73M 2.48% 6,460 +28 +0.4% +$7.52K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.46M 2.08% +21,642 New +$1.46M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.36M 1.94% 18,464 +11,424 +162% +$841K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.34M 1.92% 11,943 -333 -3% -$37.4K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.23M 1.76% +19,378 New +$1.23M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.15M 1.65% 11,981 -1,646 -12% -$158K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.14M 1.63% 17,687 +238 +1% +$15.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.14M 1.63% 6,534 +112 +2% +$19.6K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.07M 1.52% 13,500 -90 -0.7% -$7.11K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$986K 1.41% 11,077 -19,029 -63% -$1.69M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$752K 1.07% 7,541 +113 +2% +$11.3K
ORCL icon
25
Oracle
ORCL
$635B
$739K 1.06% 8,937 +33 +0.4% +$2.73K
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