MA

Marquette Associates Portfolio holdings

AUM $102M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$11.1M
4
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
+$8.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M

Top Sells

1
+$5.49M
2
+$1.26M
3
+$1.12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$367K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Sector Composition

1 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.08%
4,918
-789
27
$106K 0.07%
1,256
+912
28
$41.6K 0.03%
182
-1,080
29
$40.2K 0.03%
978
-205
30
$37.1K 0.03%
150
-1,482
31
$27.3K 0.02%
1,148
-136
32
$21.7K 0.02%
520
33
$16.3K 0.01%
398
-3,375
34
$9.2K 0.01%
+56
35
$8.13K 0.01%
149
-18
36
$8.07K 0.01%
142
-21
37
$7.57K 0.01%
129
-86
1
2