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
$127M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.8M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$1.04M

Top Sells

1
+$4.45M
2
+$3.45M
3
+$935K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$724K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$382K

Sector Composition

1 Technology 5.55%
2 Healthcare 1.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.96%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.39%
4,058
-76
27
$441K 0.35%
3,240
-168
28
$431K 0.34%
5,955
-63
29
$426K 0.34%
511
-18
30
$425K 0.34%
3,262
-144
31
$420K 0.33%
2,780
-120
32
$412K 0.33%
833
-33
33
$410K 0.32%
790
-34
34
$405K 0.32%
3,996
-101
35
$392K 0.31%
6,507
-171
36
$379K 0.3%
2,168
37
$345K 0.27%
6,913
-268
38
$335K 0.26%
1,168
39
$299K 0.24%
6,361
-175
40
$299K 0.24%
1,654
41
$298K 0.24%
6,885
-449
42
$295K 0.23%
1,824
43
$244K 0.19%
1,471
-113
44
$231K 0.18%
+4,000
45
$227K 0.18%
+11,066
46
$225K 0.18%
+4,334
47
– –
-4,520
48
– –
-2,490
49
– –
-10,881
50
– –
-23,823
1
2
3