MP

Moment Partners Portfolio holdings

AUM $533M
This Quarter Return
+0.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$525M
AUM Growth
Cap. Flow
+$525M
Cap. Flow %
100%
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Financials 1.47%
3 Healthcare 1.22%
4 Industrials 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$93.3M 17.77% +532,329 New +$93.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$89.5M 17.06% +152,782 New +$89.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$48.1M 9.16% +93,993 New +$48.1M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.3M 8.44% +190,455 New +$44.3M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$35.4M 6.75% +389,529 New +$35.4M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$34.7M 6.62% +264,610 New +$34.7M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.3M 4.24% +271,765 New +$22.3M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.2M 3.67% +191,720 New +$19.2M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$18.2M 3.47% +411,956 New +$18.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.6M 2.58% +76,177 New +$13.6M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$11.8M 2.25% +53,430 New +$11.8M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.68M 1.46% +234,474 New +$7.68M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.13M 1.17% +140,396 New +$6.13M
AAPL icon
14
Apple
AAPL
$3.45T
$4.48M 0.85% +17,890 New +$4.48M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.15M 0.79% +69,438 New +$4.15M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.95M 0.75% +43,198 New +$3.95M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.88M 0.74% +35,192 New +$3.88M
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.37M 0.64% +7,995 New +$3.37M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.13M 0.6% +24,271 New +$3.13M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.05M 0.58% +127,263 New +$3.05M
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.87M 0.36% +7,794 New +$1.87M
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.67M 0.32% +16,028 New +$1.67M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.53M 0.29% +18,207 New +$1.53M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.38M 0.26% +9,572 New +$1.38M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.36M 0.26% +83,445 New +$1.36M