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
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$200M
$6.36M 5.95%
+139,724
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.09M 4.76%
203,424
+35,119
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.96M 4.63%
60,060
+12,933
PHYS icon
4
Sprott Physical Gold
PHYS
$15B
$4.93M 4.61%
204,882
-1,765
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$4.71M 4.41%
57,677
+15,809
HD icon
6
Home Depot
HD
$390B
$4.06M 3.8%
11,076
+10
GLD icon
7
SPDR Gold Trust
GLD
$135B
$4.02M 3.76%
13,964
+368
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 3.56%
6,771
-1,515
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$3.76M 3.52%
8,020
+203
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.05M 2.85%
17,844
+527
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.69M 2.51%
52,992
+2,324
AAPL icon
12
Apple
AAPL
$3.74T
$2.67M 2.5%
12,022
+2,330
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$2.45M 2.29%
54,258
-36
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.39M 2.24%
23,791
+1,232
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.36M 2.2%
4,215
-6,826
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.23M 2.09%
5,941
+343
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.16M 2.02%
21,185
-7,732
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.14M 2%
36,609
+2,283
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.02M 1.88%
40,999
+2,508
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.88M 1.75%
17,932
+599
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.86M 1.74%
24,601
-1,156
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.75M 1.63%
14,334
-1,273
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.67M 1.56%
9,627
-2,016
IAU icon
24
iShares Gold Trust
IAU
$64.3B
$1.52M 1.42%
25,759
-909
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.5M 1.41%
47,032
+210
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