MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.37M
3
+$1.02M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$447K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$10.6M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$101M 18.89%
162,905
+12,329
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$92.8M 17.41%
510,379
-13,737
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$48.6M 9.13%
88,190
-2,767
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$99.3B
$46.8M 8.78%
184,838
-4,185
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$34.1M 6.4%
375,036
-10,161
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$33.6M 6.3%
252,936
-7,438
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$23.5M 4.4%
283,230
-4,665
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$20.6M 3.86%
204,750
+933
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$19.2M 3.61%
426,901
-1,288
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$14.6M 2.73%
79,686
+5,590
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.14M 1.71%
272,121
-245
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.99B
$6.23M 1.17%
139,349
+322
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$4.44M 0.83%
38,183
+3,847
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.95M 0.74%
65,927
-2,607
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.72M 0.7%
40,598
-2,295
MSFT icon
16
Microsoft
MSFT
$4.03T
$3.67M 0.69%
7,382
-572
AAPL icon
17
Apple
AAPL
$3.99T
$3.66M 0.69%
17,833
-958
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.19M 0.6%
23,599
-284
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$3.1M 0.58%
125,574
-712
JPM icon
20
JPMorgan Chase
JPM
$831B
$2.26M 0.42%
7,787
+42
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$1.47M 0.28%
9,653
+76
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.46M 0.27%
16,611
-1,411
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.4B
$1.37M 0.26%
+15,070
MS icon
24
Morgan Stanley
MS
$263B
$1.32M 0.25%
9,367
AXP icon
25
American Express
AXP
$249B
$1.28M 0.24%
4,004
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