MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

1
+$21.3M
2
+$17.1M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
7,730
-870
227
$207K 0.02%
+637
228
$202K 0.02%
2,558
-1,681
229
$202K 0.02%
+11,273
230
$202K 0.02%
+3,884
231
$202K 0.02%
7,880
-6,019
232
$202K 0.02%
+2,376
233
$41K ﹤0.01%
1,075
-237
234
– –
-3,706
235
– –
-21,870
236
– –
-3,078
237
– –
-16,012
238
– –
-20,027
239
– –
-2,044
240
– –
-9,945
241
– –
-16,697
242
– –
-14,184
243
– –
-7,230
244
– –
-4,197
245
– –
-1
246
– –
-6,005
247
– –
-34,162
248
– –
-2,911
249
– –
-594,200
250
– –
-6,031
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10
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