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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
LLY icon
26
Eli Lilly
LLY
$992B
$1.28M 0.23%
1,392
+23
CAT icon
27
Caterpillar
CAT
$440B
$1.28M 0.23%
1,806
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.26M 0.22%
8,122
-8
CSCO icon
29
Cisco
CSCO
$462B
$1.21M 0.22%
15,596
-1,484
AXP icon
30
American Express
AXP
$232B
$1.21M 0.22%
4,000
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$1.2M 0.21%
17,591
VGT icon
32
Vanguard Information Technology ETF
VGT
$142B
$1.18M 0.21%
13,528
-2,128
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$1.12M 0.2%
22,349
-2,980
ABBV icon
34
AbbVie
ABBV
$391B
$1.11M 0.2%
5,096
-255
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.19%
1,728
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.03M 0.18%
7,765
-38
WMT icon
37
Walmart Inc
WMT
$940B
$1.02M 0.18%
8,191
-30
META icon
38
Meta Platforms (Facebook)
META
$1.44T
$971K 0.17%
1,698
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.65B
$928K 0.17%
10,001
-1,403
NVDA icon
40
NVIDIA
NVDA
$4.96T
$922K 0.16%
5,284
-37
AMZN icon
41
Amazon
AMZN
$2.55T
$861K 0.15%
4,133
-87
IVV icon
42
iShares Core S&P 500 ETF
IVV
$809B
$800K 0.14%
1,225
-6
LHX icon
43
L3Harris
LHX
$58.3B
$775K 0.14%
2,246
-9
PSX icon
44
Phillips 66
PSX
$67B
$774K 0.14%
4,247
-14
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$725K 0.13%
+8,225
PEP icon
46
PepsiCo
PEP
$194B
$722K 0.13%
4,649
-1
GS icon
47
Goldman Sachs
GS
$324B
$719K 0.13%
850
V icon
48
Visa
V
$628B
$718K 0.13%
2,374
-1
XOM icon
49
Exxon Mobil
XOM
$583B
$707K 0.13%
4,169
MCK icon
50
McKesson
MCK
$91.3B
$693K 0.12%
800
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