MP

Moment Partners Portfolio holdings

AUM $486M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$23.5M
2
+$20.6M
3
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
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
$656B
$113M 23.28%
165,463
+3,790
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$99.5M 20.47%
519,455
+14,854
QQQ icon
3
Invesco QQQ Trust
QQQ
$380B
$54.1M 11.12%
87,997
+1,226
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87B
$52.3M 10.76%
363,087
-3,011
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$36.9M 7.59%
380,677
+10,336
DVY icon
6
iShares Select Dividend ETF
DVY
$21.6B
$36.3M 7.47%
257,281
+6,873
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12M 2.47%
60,390
-18,451
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.11B
$5.09M 1.05%
110,498
-29,751
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.71B
$4.77M 0.98%
37,063
-300
AAPL icon
10
Apple
AAPL
$3.64T
$4.71M 0.97%
17,342
-1,534
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3.72M 0.76%
24,948
+1,790
MSFT icon
12
Microsoft
MSFT
$2.88T
$3.21M 0.66%
6,647
-1,032
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.7T
$2.5M 0.51%
7,986
-290
JPM icon
14
JPMorgan Chase
JPM
$772B
$2.42M 0.5%
7,499
-419
MS icon
15
Morgan Stanley
MS
$250B
$1.98M 0.41%
11,160
JNJ icon
16
Johnson & Johnson
JNJ
$574B
$1.94M 0.4%
9,383
-366
AXP icon
17
American Express
AXP
$201B
$1.48M 0.3%
4,000
VGT icon
18
Vanguard Information Technology ETF
VGT
$108B
$1.48M 0.3%
1,957
+254
LLY icon
19
Eli Lilly
LLY
$822B
$1.47M 0.3%
1,369
+4
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.68T
$1.41M 0.29%
4,496
-60
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.37M 0.28%
8,130
+92
CSCO icon
22
Cisco
CSCO
$309B
$1.32M 0.27%
17,080
-678
ABBV icon
23
AbbVie
ABBV
$365B
$1.22M 0.25%
5,351
-455
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.22M 0.25%
17,591
-22
CVX icon
25
Chevron
CVX
$400B
$1.17M 0.24%
7,688
-293
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