MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$9.83M
Cap. Flow %
-1.84%
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$447K
5
NVDA icon
NVIDIA
NVDA
$268K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.36M

Sector Composition

1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$101M 18.89% 162,905 +12,329 +8% +$7.62M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$92.8M 17.41% 510,379 -13,737 -3% -$2.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$48.6M 9.13% 88,190 -2,767 -3% -$1.53M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$84.1B
$46.8M 8.78% 184,838 -4,185 -2% -$1.06M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$34.1M 6.4% 375,036 -10,161 -3% -$924K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$33.6M 6.3% 252,936 -7,438 -3% -$988K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$23.5M 4.4% 283,230 -4,665 -2% -$387K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20.6M 3.86% 204,750 +933 +0.5% +$93.8K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
$19.2M 3.61% 426,901 -1,288 -0.3% -$58K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.6M 2.73% 79,686 +5,590 +8% +$1.02M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.14M 1.71% 272,121 -245 -0.1% -$8.23K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.21B
$6.23M 1.17% 139,349 +322 +0.2% +$14.4K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$4.44M 0.83% 38,183 +3,847 +11% +$447K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.95M 0.74% 65,927 -2,607 -4% -$156K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$3.72M 0.7% 40,598 -2,295 -5% -$211K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.67M 0.69% 7,382 -572 -7% -$285K
AAPL icon
17
Apple
AAPL
$3.45T
$3.66M 0.69% 17,833 -958 -5% -$197K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.19M 0.6% 23,599 -284 -1% -$38.4K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$3.1M 0.58% 125,574 -712 -0.6% -$17.6K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.26M 0.42% 7,787 +42 +0.5% +$12.2K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.47M 0.28% 9,653 +76 +0.8% +$11.6K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.46M 0.27% 16,611 -1,411 -8% -$124K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.51B
$1.37M 0.26% +15,070 New +$1.37M
MS icon
24
Morgan Stanley
MS
$240B
$1.32M 0.25% 9,367 – –
AXP icon
25
American Express
AXP
$231B
$1.28M 0.24% 4,004 – –
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