MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$8.42M
2
+$4.65M
3
+$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$240K 0.09%
3,819
+19
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$238K 0.09%
5,393
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.9B
$230K 0.09%
1,066
-1,995
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.08%
2,351
HYFI icon
155
AB High Yield ETF
HYFI
$272M
$217K 0.08%
5,802
+51
HODL icon
156
VanEck Bitcoin Trust
HODL
$1.61B
$210K 0.08%
+6,892
ORI icon
157
Old Republic International
ORI
$10.3B
$210K 0.08%
5,456
-116
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$207K 0.08%
+1,492
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$205K 0.08%
12,271
-1,134
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$202K 0.08%
+1,638
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$53.2K 0.02%
+1,300
KO icon
162
Coca-Cola
KO
$295B
$33.9K 0.01%
+479
WOLF icon
163
Wolfspeed
WOLF
$801M
$5.18K ﹤0.01%
+13,000
COF icon
164
Capital One
COF
$135B
– –
-2,133
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-7,416
SPUU icon
166
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$202M
– –
-5,600
SYF icon
167
Synchrony
SYF
$25.8B
– –
-7,103
TPR icon
168
Tapestry
TPR
$24.2B
– –
-14,381
VLRS
169
Controladora Vuela Compañía de Aviación
VLRS
$804M
– –
-15,000
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