MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-11.73%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$777K
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.29%
Holding
555
New
99
Increased
114
Reduced
64
Closed
81

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.84M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$732K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$671K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$265K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.63M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.46M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$494K

Sector Composition

1 Technology 3.42%
2 Industrials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$3.5M 5.72% 247,031 -9,418 -4% -$134K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.14M 5.12% 37,423 -19,375 -34% -$1.63M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 4.68% 48,769 +1,405 +3% +$82.7K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.86M 4.67% 58,336 -1,774 -3% -$87K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.81M 4.59% 58,645 +231 +0.4% +$11.1K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.59M 4.23% 15,375 – –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.48M 4.05% 29,065 -16 -0.1% -$1.37K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.03M 3.32% 20,515 -1,385 -6% -$137K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$1.86M 3.04% 6,644 +142 +2% +$39.8K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.84M 3% +67,301 New +$1.84M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.82M 2.96% 63,588 +9,292 +17% +$265K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 2.6% 14,251 – –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 2.44% 3,939 -221 -5% -$83.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 2.38% 6,443 -17 -0.3% -$3.85K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.41M 2.3% +48,529 New +$1.41M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.26M 2.06% 12,404 +461 +4% +$46.9K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.23M 2% 15,234 +3,253 +27% +$262K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.07M 1.74% 20,019 +641 +3% +$34.1K
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.05M 1.71% 17,818 +131 +0.7% +$7.7K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$915K 1.49% 13,340 -160 -1% -$11K
AAPL icon
21
Apple
AAPL
$3.45T
$866K 1.41% 6,334 -200 -3% -$27.3K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$793K 1.29% 10,577 -500 -5% -$37.5K
VIOV icon
23
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$732K 1.19% +4,755 New +$732K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$714K 1.17% 20,806 +1,674 +9% +$57.4K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$683K 1.11% 9,196 +3,064 +50% +$228K
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