MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.74M
3
+$797K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$454K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$337K

Top Sells

1
+$5.02M
2
+$173K
3
+$96K
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$50.9K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$8.95K

Sector Composition

1 Technology 5.33%
2 Healthcare 1.65%
3 Consumer Discretionary 1%
4 Financials 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.48%
3,800
27
$541K 0.45%
3,307
28
$496K 0.41%
4,553
29
$456K 0.38%
866
30
$454K 0.38%
3,406
31
$429K 0.36%
529
32
$414K 0.34%
6,018
33
$405K 0.34%
2,900
34
$389K 0.32%
824
35
$384K 0.32%
4,097
36
$382K 0.32%
10,881
-10
37
$373K 0.31%
4,134
+44
38
$368K 0.31%
2,168
39
$363K 0.3%
7,181
+496
40
$354K 0.29%
3,408
+10
41
$351K 0.29%
6,678
42
$322K 0.27%
7,334
+570
43
$303K 0.25%
1,168
44
$282K 0.23%
1,824
+28
45
$278K 0.23%
6,536
+604
46
$249K 0.21%
2,490
-1
47
$244K 0.2%
+1,654
48
$238K 0.2%
1,584
49
$228K 0.19%
6,332
50
$213K 0.18%
+4,520
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