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
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.4M
3
+$4.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
2 Communication Services 7.73%
3 Consumer Discretionary 3.17%
4 Financials 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.97%
+35,888
27
$731K 0.82%
+49,647
28
$720K 0.81%
+40,109
29
$630K 0.71%
+12,839
30
$561K 0.63%
+4,985
31
$544K 0.61%
+4,582
32
$528K 0.59%
+6,860
33
$519K 0.58%
+29,660
34
$470K 0.53%
+1,581
35
$432K 0.49%
+33,303
36
$424K 0.48%
+5,894
37
$420K 0.47%
+1,886
38
$410K 0.46%
+8,086
39
$397K 0.45%
+1,415
40
$368K 0.41%
+6,250
41
$335K 0.38%
+3,294
42
$328K 0.37%
+1,845
43
$306K 0.34%
+3,195
44
$287K 0.32%
+1,268
45
$275K 0.31%
+1,914
46
$273K 0.31%
+996
47
$260K 0.29%
+6,487
48
$258K 0.29%
+1,723
49
$253K 0.28%
+7,434
50
$249K 0.28%
+6,353
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