MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.71M
3
+$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.37M
4
PACB icon
Pacific Biosciences
PACB
+$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
13,620
-2,288
302
$34K 0.01%
10,500
303
$27K 0.01%
+210
304
$13K ﹤0.01%
25
305
$7K ﹤0.01%
17,820
+2,460
306
– –
-14,799
307
– –
-5,071
308
– –
-6,777
309
– –
-6,436
310
– –
-11,492
311
– –
-18,677
312
– –
-56,870
313
– –
-1,385
314
– –
-24,400
315
– –
-9,629
316
– –
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317
– –
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318
– –
-121,890
319
– –
-22,738
320
– –
-5,108
321
– –
-250
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$0 ﹤0.01%
18,000
9 10 11 12
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