MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
TNET icon
TriNet
TNET
+$231K

Top Sells

1
+$4.51M
2
+$2.74M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$374K

Sector Composition

1 Financials 33.02%
2 Technology 16.71%
3 Communication Services 14.57%
4 Healthcare 10.57%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.57%
11,320
-80
27
$618K 0.57%
40,350
28
$437K 0.4%
29,070
+2,000
29
$284K 0.26%
19,540
-170
30
$263K 0.24%
+3,350
31
$262K 0.24%
27,245
-460
32
$251K 0.23%
5,000
33
$231K 0.21%
+16,100
34
$215K 0.2%
4,000
35
$127K 0.12%
22,000
36
$113K 0.1%
2,557
37
$107K 0.1%
1,063
38
– –
-41,715
39
– –
-11,830
40
– –
-2,965
41
– –
-135,492
1
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