MA

Momentum Advisors Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$474K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$378K
5
TEAM icon
Atlassian
TEAM
+$327K

Top Sells

1
+$757K
2
+$493K
3
+$407K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$209K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 8.44%
2 Healthcare 5.23%
3 Communication Services 5.17%
4 Consumer Discretionary 3.58%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$19.2M 19.41%
54,534
+287
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$10.7M 10.85%
28,001
-1,979
AAPL icon
3
Apple
AAPL
$3.96T
$4.26M 4.32%
32,804
-1,523
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.21M 4.26%
27,697
-236
VTV icon
5
Vanguard Value ETF
VTV
$146B
$4.11M 4.16%
29,260
+8,251
VB icon
6
Vanguard Small-Cap ETF
VB
$67.1B
$3.66M 3.71%
19,930
-9
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.76M 2.8%
109,656
+43,035
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$2.56M 2.6%
50,616
-9,724
GLD icon
9
SPDR Gold Trust
GLD
$128B
$2.35M 2.38%
13,827
-41
NACP icon
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.9M
$1.95M 1.98%
73,431
-1,341
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.92M 1.94%
21,916
+543
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.87M 1.89%
15,503
-3,386
ESG icon
13
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$1.76M 1.78%
19,171
+79
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.41B
$1.72M 1.75%
67,301
+6,420
UPS icon
15
United Parcel Service
UPS
$79.7B
$1.62M 1.64%
9,303
+4
VEGI icon
16
iShares MSCI Agriculture Producers ETF
VEGI
$88.4M
$1.61M 1.63%
37,550
-604
MRNA icon
17
Moderna
MRNA
$9.91B
$1.56M 1.58%
8,662
-28
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.55M 1.57%
6,481
-109
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$1.35M 1.37%
20,558
+2,004
AMZN icon
20
Amazon
AMZN
$2.72T
$1.15M 1.17%
13,716
-1,238
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.13M 1.15%
49,564
+11,908
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.42T
$1.06M 1.07%
11,925
-74
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$971K 0.98%
14,208
-572
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.41T
$971K 0.98%
11,005
+2
NFLX icon
25
Netflix
NFLX
$460B
$904K 0.92%
3,066
-264
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