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
$505M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$734K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$597K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IWM icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$90.8M 17.99%
524,116
-8,213
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$684B
$84.2M 16.69%
150,576
-2,206
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$42.7M 8.45%
90,957
-3,036
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$100B
$39M 7.73%
189,023
-1,432
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$35M 6.93%
260,374
-4,236
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$32.1M 6.36%
385,197
-4,332
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$23.8M 4.72%
287,895
+16,130
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$20.5M 4.06%
203,817
+12,097
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$19.4M 3.83%
428,189
+16,233
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$12.7M 2.51%
74,096
-2,081
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.3B
$10.3M 2.03%
51,468
-1,962
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.05M 1.79%
272,366
+37,892
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.97B
$6.2M 1.23%
139,027
-1,369
AAPL icon
14
Apple
AAPL
$4.01T
$4.17M 0.83%
18,791
+901
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$4.1M 0.81%
68,534
-904
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.93M 0.78%
42,893
-305
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.52M 0.7%
34,336
-856
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$3.22M 0.64%
126,286
-977
MSFT icon
19
Microsoft
MSFT
$4.02T
$2.99M 0.59%
7,954
-41
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.91M 0.58%
23,883
-388
JPM icon
21
JPMorgan Chase
JPM
$832B
$1.9M 0.38%
7,745
-49
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$943M
$1.64M 0.33%
15,862
-166
JNJ icon
23
Johnson & Johnson
JNJ
$448B
$1.59M 0.31%
9,577
+5
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.55M 0.31%
18,022
-185
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$267M
$1.36M 0.27%
82,524
-921
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