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
$132M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.98M
3
+$1.73M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$938K

Top Sells

1
+$2M
2
+$1.85M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$675K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$618K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.48%
3 Consumer Discretionary 1.06%
4 Communication Services 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.38%
2,780
27
$485K 0.37%
3,920
-470
28
$454K 0.34%
6,707
+200
29
$440K 0.33%
3,996
30
$436K 0.33%
5,914
-41
31
$417K 0.32%
770
-20
32
$410K 0.31%
806
-27
33
$406K 0.31%
2,345
-920
34
$396K 0.3%
503
-8
35
$367K 0.28%
1,168
36
$366K 0.28%
3,262
37
$361K 0.27%
3,631
-427
38
$358K 0.27%
2,168
39
$299K 0.23%
1,920
+96
40
$297K 0.23%
6,119
-242
41
$292K 0.22%
4,542
+208
42
$291K 0.22%
6,131
-782
43
$270K 0.2%
6,885
44
$268K 0.2%
1,654
45
$243K 0.18%
1,525
+54
46
– –
-36,748
47
– –
-4,000
48
– –
-22,739
49
– –
-23,251
1
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