Moment Partners Portfolio holdings

AUM $533M

This Quarter Return

-3.05%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$505M

AUM Growth

-$20.2M (-4%)

Cap. Flow

-$2.29M

Cap. Flow % of AUM

-0.45%

Top 10 Holdings %Top 10 Hldgs %

79.28%

Holding

119

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$1.33M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$1.26M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.22M
4	Janus Henderson Mortgage-Backed Securities ETF JMBS	$734K
5	iShares Core S&P Total US Stock Market ETF ITOT	$597K

Top Sells

1	Invesco QQQ Trust QQQ	$1.42M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.42M
3	SPDR S&P 500 ETF Trust SPY	$1.23M
4	iShares Select Dividend ETF DVY	$569K
5	iShares Russell 2000 ETF IWM	$391K

Sector Composition

1	Technology	2.46%
2	Financials	1.45%
3	Healthcare	1.4%
4	Industrials	0.81%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$90.8M	17.99%	524,116 -8,213	-2%	-$1.42M
2	2 SPDR S&P 500 ETF Trust SPY $653B	$84.2M	16.69%	150,576 -2,206	-1%	-$1.23M
3	3 Invesco QQQ Trust QQQ $364B	$42.7M	8.45%	90,957 -3,036	-3%	-$1.42M
4	4 Technology Select Sector SPDR Fund XLK $83.9B	$39M	7.73%	189,023 -1,432	-0.8%	-$296K
5	5 iShares Select Dividend ETF DVY $19.9B	$35M	6.93%	260,374 -4,236	-2%	-$569K
6	6 iShares S&P Mid-Cap 400 Growth ETF IJK $8.87B	$32.1M	6.36%	385,197 -4,332	-1%	-$361K
7	7 iShares 1-3 Year Treasury Bond ETF SHY $23.3B	$23.8M	4.72%	287,895 +16,130	+6%	+$1.33M
8	8 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$20.5M	4.06%	203,817 +12,097	+6%	+$1.22M
9	9 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.03B	$19.4M	3.83%	428,189 +16,233	+4%	+$734K
10	10 iShares MSCI USA Quality Factor ETF QUAL $52.9B	$12.7M	2.51%	74,096 -2,081	-3%	-$356K
11	11 iShares Russell 2000 ETF IWM $61.9B	$10.3M	2.03%	51,468 -1,962	-4%	-$391K
12	12 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.5B	$9.05M	1.79%	272,366 +37,892	+16%	+$1.26M
13	13 First Trust Value Line Dividend Fund FVD $9.08B	$6.2M	1.23%	139,027 -1,369	-1%	-$61K
14	14 Apple AAPL $3.27T	$4.17M	0.83%	18,791 +901	+5%	+$200K
15	15 First Trust Enhanced Short Maturity ETF FTSM $6.24B	$4.1M	0.81%	68,534 -904	-1%	-$54.1K
16	16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$3.93M	0.78%	42,893 -305	-0.7%	-$28K
17	17 iShares MSCI KLD 400 Social ETF DSI $4.76B	$3.52M	0.7%	34,336 -856	-2%	-$87.7K
18	18 First Trust Global Tactical Commodity Strategy Fund FTGC $2.26B	$3.22M	0.64%	126,286 -977	-0.8%	-$24.9K
19	19 Microsoft MSFT $3.87T	$2.99M	0.59%	7,954 -41	-0.5%	-$15.4K
20	20 iShares ESG Aware MSCI USA ETF ESGU $14B	$2.91M	0.58%	23,883 -388	-2%	-$47.3K
21	21 JPMorgan Chase JPM $801B	$1.9M	0.38%	7,745 -49	-0.6%	-$12K
22	22 First Trust Health Care AlphaDEX Fund FXH $857M	$1.64M	0.33%	15,862 -166	-1%	-$17.2K
23	23 Johnson & Johnson JNJ $411B	$1.59M	0.31%	9,577 +5	+0.1%	+$829
24	24 Materials Select Sector SPDR Fund XLB $5.31B	$1.55M	0.31%	18,022 -185	-1%	-$15.9K
25	25 First Trust Energy AlphaDEX Fund FXN $263M	$1.36M	0.27%	82,524 -921	-1%	-$15.2K