MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.33M
4
GEN icon
Gen Digital
GEN
+$1.18M
5
CSCO icon
Cisco
CSCO
+$940K

Top Sells

1
+$6.92M
2
+$2.28M
3
+$526K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$428K
5
WEN icon
Wendy's
WEN
+$299K

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 18.8%
3 Healthcare 16.63%
4 Consumer Staples 15.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.16%
7,071
-1,663
27
$228K 0.1%
14,400
28
$195K 0.08%
12,000
29
– –
-13,600
30
– –
-426,376
31
– –
-34,545
1
2