MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$176K
3
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

1
+$138K
2
+$137K
3
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
126
Sila Realty Trust
SILA
$1.39B
$173K 0.15%
7,425
-4,026
DUK icon
127
Duke Energy
DUK
$103B
$171K 0.15%
1,463
LYB icon
128
LyondellBasell Industries
LYB
$19.9B
$170K 0.14%
3,926
-665
THRM icon
129
Gentherm
THRM
$938M
$164K 0.14%
4,510
+30
RPM icon
130
RPM International
RPM
$13.9B
$158K 0.13%
1,515
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$913M
$156K 0.13%
2,509
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$156K 0.13%
3,836
DKS icon
133
Dick's Sporting Goods
DKS
$18B
$153K 0.13%
775
-205
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$152K 0.13%
3,266
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$148K 0.13%
5,005
VERX icon
136
Vertex
VERX
$2.42B
$148K 0.13%
7,390
-210
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.24B
$146K 0.12%
7,695
CL icon
138
Colgate-Palmolive
CL
$76.4B
$142K 0.12%
1,800
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$43.3B
$142K 0.12%
1,825
RRX icon
140
Regal Rexnord
RRX
$13.9B
$142K 0.12%
1,010
AVDE icon
141
Avantis International Equity ETF
AVDE
$14.4B
$140K 0.12%
+1,697
ALL icon
142
Allstate
ALL
$55.6B
$135K 0.12%
648
SITE icon
143
SiteOne Landscape Supply
SITE
$6.18B
$123K 0.1%
987
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.71B
$123K 0.1%
2,891
+75
CHD icon
145
Church & Dwight Co
CHD
$24.3B
$122K 0.1%
1,460
INTC icon
146
Intel
INTC
$228B
$122K 0.1%
3,300
-85
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$119K 0.1%
6,740
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$111K 0.09%
746
T icon
149
AT&T
T
$203B
$111K 0.09%
4,456
WELL icon
150
Welltower
WELL
$144B
$107K 0.09%
574
4 5
6
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