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
$90.5M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$504K
3
+$455K
4
AON icon
Aon
AON
+$448K
5
CMG icon
Chipotle Mexican Grill
CMG
+$434K

Top Sells

1
+$287K
2
+$255K
3
+$249K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K

Sector Composition

1 Technology 9.47%
2 Communication Services 6.5%
3 Consumer Discretionary 5.72%
4 Healthcare 4.28%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.6B
$809K 0.89%
10,991
+663
NFLX icon
27
Netflix
NFLX
$400B
$784K 0.87%
33,300
+3,640
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38B
$738K 0.82%
52,725
+3,078
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$699K 0.77%
42,370
+2,261
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$623K 0.69%
14,496
+1,657
CP icon
31
Canadian Pacific Kansas City
CP
$66.8B
$565K 0.62%
+8,462
JPM icon
32
JPMorgan Chase
JPM
$864B
$535K 0.59%
5,119
+134
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20B
$501K 0.55%
4,493
-89
BMY icon
34
Bristol-Myers Squibb
BMY
$110B
$495K 0.55%
6,964
+104
ASML icon
35
ASML
ASML
$410B
$455K 0.5%
+1,095
GS icon
36
Goldman Sachs
GS
$268B
$449K 0.5%
1,534
-47
AON icon
37
Aon
AON
$75.2B
$448K 0.5%
+1,671
CMG icon
38
Chipotle Mexican Grill
CMG
$49.8B
$434K 0.48%
+14,450
GBDC icon
39
Golub Capital BDC
GBDC
$3.55B
$429K 0.47%
34,630
+1,327
NVO icon
40
Novo Nordisk
NVO
$214B
$429K 0.47%
+8,614
ACN icon
41
Accenture
ACN
$168B
$408K 0.45%
+1,587
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$400K 0.44%
1,868
-18
RMD icon
43
ResMed
RMD
$35.8B
$396K 0.44%
+1,813
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$395K 0.44%
5,894
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$12.3B
$393K 0.43%
+10,074
EPAM icon
46
EPAM Systems
EPAM
$11.6B
$389K 0.43%
+1,073
RACE icon
47
Ferrari
RACE
$67.1B
$387K 0.43%
+2,090
ABNB icon
48
Airbnb
ABNB
$82B
$353K 0.39%
+3,360
LULU icon
49
lululemon athletica
LULU
$24.6B
$353K 0.39%
+1,261
ICLR icon
50
Icon
ICLR
$13.3B
$343K 0.38%
+1,865
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