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
1
$21M 15.93%
431,195
+19,235
2
$13.1M 9.93%
265,202
+13,438
3
$12M 9.09%
153,136
-25,532
4
$11M 8.36%
151,241
-25,313
5
$10.8M 8.16%
168,246
+14,403
6
$8.75M 6.63%
285,639
+16,281
7
$7.83M 5.93%
97,680
+21,566
8
$5.22M 3.96%
224,301
+5,931
9
$4.6M 3.48%
185,553
-1,825
10
$4.48M 3.4%
178,464
-16,267
11
$3.35M 2.54%
141,316
+279
12
$3.19M 2.42%
134,043
+2,011
13
$3.03M 2.3%
+35,341
14
$2.98M 2.25%
+35,395
15
$2.55M 1.93%
112,504
+1,835
16
$1.49M 1.13%
57,712
+18,071
17
$1.43M 1.08%
8,890
18
$1.38M 1.04%
6,545
-432
19
$1.34M 1.01%
10,830
+10
20
$1.21M 0.91%
+49,092
21
$1.18M 0.89%
2,639
-1,511
22
$749K 0.57%
36,903
+25,837
23
$717K 0.54%
3,709
-11
24
$641K 0.49%
3,737
-357
25
$563K 0.43%
3,240
1
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