MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.37M
3
+$1.02M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$447K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$10.6M
2
+$2.5M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
SPDR S&P Homebuilders ETF
XHB
$1.81B
$235K 0.04%
2,386
CHKP icon
102
Check Point Software Technologies
CHKP
$21.6B
$230K 0.04%
1,040
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$230K 0.04%
522
-7
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$229K 0.04%
4,652
-444
AMAT icon
105
Applied Materials
AMAT
$186B
$222K 0.04%
+1,210
BX icon
106
Blackstone
BX
$119B
$216K 0.04%
+1,442
BMY icon
107
Bristol-Myers Squibb
BMY
$87.2B
$214K 0.04%
4,633
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$181B
$214K 0.04%
3,749
-400
MRK icon
109
Merck
MRK
$219B
$214K 0.04%
2,699
TGT icon
110
Target
TGT
$44B
$213K 0.04%
2,159
-99
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$209K 0.04%
3,228
-479
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$35.7B
$206K 0.04%
1,528
AVGO icon
113
Broadcom
AVGO
$1.78T
$205K 0.04%
+745
TSLA icon
114
Tesla
TSLA
$1.53T
$202K 0.04%
+635
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$943M
– –
-15,862
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$267M
– –
-82,524
1 2 3 4
5