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
1
$17.6M 14.58%
376,886
+17,102
2
$13.1M 10.85%
156,949
+4,046
3
$12.3M 10.17%
167,042
+3,788
4
$10.5M 8.68%
218,489
+5,618
5
$8.24M 6.83%
147,330
+2,818
6
$5.04M 4.18%
202,405
+6,133
7
$4.85M 4.03%
210,048
+5,446
8
$4.71M 3.91%
163,248
+15,717
9
$4.59M 3.81%
182,897
+125,611
10
$4.45M 3.69%
187,963
-4,058
11
$4.41M 3.65%
67,717
+3,295
12
$3.45M 2.87%
89,802
-63
13
$3.33M 2.77%
139,295
+3,929
14
$3.11M 2.58%
130,270
+3,880
15
$2.5M 2.07%
108,221
+75,627
16
$1.62M 1.34%
4,297
+52
17
$1.36M 1.13%
7,085
-25
18
$1.18M 0.98%
37,388
-5,498
19
$1.07M 0.89%
9,560
20
$935K 0.78%
32,623
-312
21
$724K 0.6%
23,823
-4
22
$664K 0.55%
13,400
23
$651K 0.54%
4,202
24
$602K 0.5%
23,924
-2,024
25
$590K 0.49%
22,919
-7
1
2 3