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
1
$20.6M 16.28%
411,960
+35,074
2
$14.8M 11.7%
178,668
+21,719
3
$13.4M 10.59%
176,554
+9,512
4
$12.6M 9.97%
251,764
+33,275
5
$9.47M 7.47%
153,843
+6,513
6
$7.94M 6.26%
269,358
+106,110
7
$5.57M 4.39%
76,114
+8,397
8
$5.11M 4.03%
218,370
+8,322
9
$4.88M 3.85%
194,731
-7,674
10
$4.67M 3.68%
187,378
+4,481
11
$3.36M 2.65%
141,037
+1,742
12
$3.15M 2.48%
132,032
+1,762
13
$2.53M 1.99%
110,669
+2,448
14
$1.75M 1.38%
4,150
-147
15
$1.2M 0.94%
6,977
-108
16
$1.19M 0.94%
36,748
-640
17
$1.18M 0.93%
8,890
-670
18
$1.04M 0.82%
+39,641
19
$978K 0.77%
10,820
-2,580
20
$746K 0.59%
4,094
-108
21
$671K 0.53%
3,720
-80
22
$623K 0.49%
3,265
-42
23
$618K 0.49%
22,739
-180
24
$584K 0.46%
23,251
-673
25
$579K 0.46%
4,390
-163
1
2 3