MP

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
$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
BAC icon
101
Bank of America
BAC
$354B
$210K 0.04%
+3,826
GEV icon
102
GE Vernova
GEV
$293B
$207K 0.04%
+316
RTX icon
103
RTX Corp
RTX
$237B
$205K 0.04%
+1,119
NEE icon
104
NextEra Energy
NEE
$200B
$203K 0.04%
+2,534
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-276,016
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-283,110
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-3,228
FCX icon
108
Freeport-McMoran
FCX
$95.1B
– –
-5,200
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
– –
-120,168
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-67,116
IAU icon
111
iShares Gold Trust
IAU
$72.3B
– –
-7,705
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
– –
-3,623
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-424,135
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
– –
-4,628
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
– –
-204,416
MPC icon
116
Marathon Petroleum
MPC
$72.6B
– –
-1,060
CHKP icon
117
Check Point Software Technologies
CHKP
$12.5B
– –
-1,034
BX icon
118
Blackstone
BX
$150B
– –
-1,570
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
– –
-4,000
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
– –
-40,847
ALE
121
DELISTED
Allete
ALE
– –
-3,961
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,615
ZTS icon
123
Zoetis
ZTS
$31.6B
– –
-2,407
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-3,387
UWMC icon
125
UWM Holdings
UWMC
$1.03B
– –
-10,000
2 3 4
5
6