MP

Moment Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$20.2M (-4%)

Cap. Flow

-$46.6K

Cap. Flow % of AUM

-0.01%

Top 10 Holdings %Top 10 Hldgs %

79.28%

Holding

119

New

5

Increased

11

Reduced

73

Closed

9

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
101	101 Merck MRK $205B	$242K	0.05%	2,699	–	–
102	102 Check Point Software Technologies CHKP $24.7B	$237K	0.05%	1,040	New	+$237K
103	103 Target TGT $43.3B	$236K	0.05%	2,258 +7	+0.3%	+$731
104	104 EchoStar SATS $4.84B	$233K	0.05%	9,122 -4,300	-32%	-$110K
105	105 SPDR S&P Homebuilders ETF XHB $1.22B	$231K	0.05%	2,386	–	–
106	106 Health Care Select Sector SPDR Fund XLV $35.4B	$223K	0.04%	1,528	–	–
107	107 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$222K	0.04%	529 -28	-5%	-$11.8K
108	108 iShares Gold Trust IAU $47.6B	$220K	0.04%	3,725	New	+$220K
109	109 Vanguard FTSE Developed Markets ETF VEA $160B	$211K	0.04%	4,149	New	+$211K
110	110 Fidelity MSCI Communication Services Index ETF FCOM $1.52B	$209K	0.04%	3,707 -30	-0.8%	-$1.69K
111	111 Adobe ADBE $167B	$0	0%	0 -524	Closed	–
112	112 Applied Materials AMAT $137B	$0	0%	0 -1,243	Closed	–
113	113 Bank of America BAC $332B	$0	0%	0 -6,000	Closed	–
114	114 Blackstone BX $107B	$0	0%	0 -1,192	Closed	–
115	115 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$0	0%	0 -896	Closed	–
116	116 First Trust Dorsey Wright Focus 5 ETF FV $3.58B	$0	0%	0 -5,500	Closed	–
117	117 Marriot International MAR $72.8B	$0	0%	0 -1,100	Closed	–
118	118 Nike NKE $89.3B	$0	0%	0 -2,816	Closed	–
119	119 Tesla TSLA $1.05T	$0	0%	0 -675	Closed	–