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
$133M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.35M
3
+$255K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$209K

Top Sells

1
+$2.75M
2
+$1.85M
3
+$259K
4
GLW icon
Corning
GLW
+$68.8K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$58.1K

Sector Composition

1 Financials 29.77%
2 Technology 14.65%
3 Communication Services 14.3%
4 Real Estate 6.02%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.48%
37,440
27
$1.75M 1.32%
36,111
-1,200
28
$748K 0.56%
40,350
29
$625K 0.47%
22,130
+2,145
30
$616K 0.46%
11,320
31
$511K 0.38%
33,770
32
$465K 0.35%
16,100
33
$351K 0.26%
19,540
34
$304K 0.23%
3,350
35
$295K 0.22%
5,880
36
$283K 0.21%
14,648
+2,470
37
$255K 0.19%
+214
38
$252K 0.19%
10,665
39
$236K 0.18%
4,000
40
$224K 0.17%
+8,910
41
$223K 0.17%
24,215
-3,030
42
$209K 0.16%
+8,170
43
$200K 0.15%
4,000
-1,000
44
$108K 0.08%
2,557
45
$103K 0.08%
1,063
46
$47K 0.04%
10,000
47
– –
-42,220
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