MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$73.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.73%
3 Industrials 0.73%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
+2,824
102
$227K 0.05%
+2,739
103
$213K 0.05%
+3,567
104
$205K 0.04%
+1,705
105
$203K 0.04%
+2,382
106
$200K 0.04%
+2,174
107
$74K 0.02%
+1,505
1 2 3 4
5