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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$245K 0.04%
+2,432
BRO icon
102
Brown & Brown
BRO
$20B
$243K 0.04%
3,732
-20
GILD icon
103
Gilead Sciences
GILD
$156B
$241K 0.04%
1,726
NEE icon
104
NextEra Energy
NEE
$179B
$235K 0.04%
2,535
+1
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$233K 0.04%
502
KEYS icon
106
Keysight
KEYS
$59.9B
$230K 0.04%
+813
ACN icon
107
Accenture
ACN
$95.8B
$228K 0.04%
1,152
-51
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$224K 0.04%
1,528
-412
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$220K 0.04%
+5,935
TSLA icon
110
Tesla
TSLA
$1.49T
$215K 0.04%
578
-120
NVS icon
111
Novartis
NVS
$288B
$209K 0.04%
+1,365
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$207K 0.04%
+4,147
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$205K 0.04%
878
BAC icon
114
Bank of America
BAC
$401B
– –
-3,826
DLTR icon
115
Dollar Tree
DLTR
$20.4B
– –
-1,800
GDX icon
116
VanEck Gold Miners ETF
GDX
$25.7B
– –
-2,503
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.3B
– –
-610
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-2,386
RTX icon
119
RTX Corp
RTX
$259B
– –
-1,119
1 2 3 4
5