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Moment Partners Portfolio holdings

AUM $561M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.9M
3
+$20.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M

Top Sells

1
+$986K
2
+$649K
3
+$246K
4
SATS icon
EchoStar
SATS
+$227K
5
DLTR icon
Dollar Tree
DLTR
+$221K

Sector Composition

1 Technology 2.24%
2 Financials 1.51%
3 Healthcare 1.34%
4 Communication Services 1.08%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$109M 19.37%
166,462
+999
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$100M 17.85%
521,313
+1,858
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$50.7M 9.05%
87,855
-142
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48.1M 8.59%
362,184
-903
DVY icon
5
iShares Select Dividend ETF
DVY
$22.3B
$39.2M 6.99%
258,828
+1,547
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38.4M 6.86%
381,923
+1,246
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$23.8M 4.24%
+288,044
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$21.9M 3.91%
+217,830
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$20.6M 3.68%
+454,702
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$10.7M 1.91%
+318,949
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.6M 1.9%
55,469
-4,921
AAPL icon
12
Apple
AAPL
$4.35T
$4.8M 0.86%
18,895
+1,553
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$7.97B
$4.56M 0.81%
96,987
-13,511
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$4.47M 0.8%
36,917
-146
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$3.52M 0.63%
24,857
-91
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$2.96M 0.53%
+32,306
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$2.87M 0.51%
+47,809
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51B
$2.43M 0.43%
+84,602
MSFT icon
19
Microsoft
MSFT
$2.81T
$2.41M 0.43%
6,513
-134
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.44T
$2.37M 0.42%
8,231
+245
JNJ icon
21
Johnson & Johnson
JNJ
$564B
$2.29M 0.41%
9,380
-3
JPM icon
22
JPMorgan Chase
JPM
$894B
$2.17M 0.39%
7,367
-132
MS icon
23
Morgan Stanley
MS
$355B
$1.84M 0.33%
11,160
CVX icon
24
Chevron
CVX
$354B
$1.59M 0.28%
7,678
-10
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$1.43M 0.26%
4,996
+500
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