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
1
$15.2M 14%
107,483
-345
2
$7.51M 6.89%
8,419
-34
3
$5.2M 4.77%
94,132
-540
4
$5.03M 4.62%
49,839
-201
5
$5.02M 4.61%
66,991
-80
6
$5M 4.59%
155,852
+39,915
7
$4.88M 4.48%
171,318
-369
8
$4.56M 4.19%
9,195
-40
9
$4.5M 4.13%
332,870
-1,365
10
$4.33M 3.97%
75,811
-755
11
$4.19M 3.85%
155,413
+78,240
12
$4.16M 3.82%
25,489
13
$4.16M 3.82%
76,908
-28,045
14
$3.58M 3.28%
30,399
+835
15
$3.44M 3.16%
92,340
-320
16
$3.24M 2.98%
85,020
-120
17
$3.06M 2.81%
146,475
-275
18
$3M 2.76%
161,886
-4,530
19
$2.8M 2.57%
102,752
-472
20
$2.27M 2.08%
44,360
-1,130
21
$2.15M 1.97%
+107,475
22
$2.03M 1.87%
48,642
-134
23
$2M 1.84%
67,449
-2,119
24
$1.98M 1.82%
40,561
-2
25
$1.97M 1.81%
37,440
1
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