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
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.01B
$825K 0.84%
45,607
+3,237
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.3B
$821K 0.83%
18,677
+8,603
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$748K 0.76%
16,024
+1,528
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.7B
$742K 0.75%
49,665
-3,060
ZM icon
30
Zoom
ZM
$25.1B
$734K 0.74%
10,841
-150
TSLA icon
31
Tesla
TSLA
$1.48T
$703K 0.71%
5,706
-552
JPM icon
32
JPMorgan Chase
JPM
$842B
$660K 0.67%
4,919
-200
CP icon
33
Canadian Pacific Kansas City
CP
$63.6B
$624K 0.63%
8,360
-102
NVO icon
34
Novo Nordisk
NVO
$214B
$575K 0.58%
8,492
-122
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$548K 0.56%
4,380
-113
GS icon
36
Goldman Sachs
GS
$237B
$525K 0.53%
1,529
-5
BMY icon
37
Bristol-Myers Squibb
BMY
$92.8B
$502K 0.51%
6,983
+19
AON icon
38
Aon
AON
$74B
$495K 0.5%
1,650
-21
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$155B
$483K 0.49%
7,840
+1,692
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$474K 0.48%
+5,842
GBDC icon
41
Golub Capital BDC
GBDC
$3.75B
$456K 0.46%
34,686
+56
ASML icon
42
ASML
ASML
$400B
$454K 0.46%
830
-265
RACE icon
43
Ferrari
RACE
$70.9B
$442K 0.45%
2,061
-29
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$423K 0.43%
5,894
ACN icon
45
Accenture
ACN
$151B
$419K 0.43%
1,572
-15
AZN icon
46
AstraZeneca
AZN
$254B
$412K 0.42%
6,071
-2
CMG icon
47
Chipotle Mexican Grill
CMG
$42B
$398K 0.4%
14,350
-100
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$396K 0.4%
1,857
-11
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$380K 0.39%
3,919
+1,496
RMD icon
50
ResMed
RMD
$36B
$377K 0.38%
1,811
-2
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