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
ICLR icon
51
Icon
ICLR
$12.4B
$358K 0.36%
1,842
-23
EPAM icon
52
EPAM Systems
EPAM
$8.83B
$351K 0.36%
1,072
-1
STE icon
53
Steris
STE
$23.8B
$340K 0.34%
1,840
-5
HD icon
54
Home Depot
HD
$381B
$337K 0.34%
1,067
+1
TEAM icon
55
Atlassian
TEAM
$43.4B
$327K 0.33%
+2,543
PG icon
56
Procter & Gamble
PG
$344B
$324K 0.33%
2,138
+5
PRU icon
57
Prudential Financial
PRU
$36.8B
$317K 0.32%
3,183
-34
JNJ icon
58
Johnson & Johnson
JNJ
$450B
$312K 0.32%
1,768
-147
MTD icon
59
Mettler-Toledo International
MTD
$29.3B
$304K 0.31%
210
-1
VZ icon
60
Verizon
VZ
$166B
$303K 0.31%
7,685
-1,035
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$30.8B
$273K 0.28%
1,716
+2
TRI icon
62
Thomson Reuters
TRI
$66.1B
$269K 0.27%
+2,269
LULU icon
63
lululemon athletica
LULU
$19.1B
$263K 0.27%
820
-441
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$35.8B
$253K 0.26%
+1,860
ITB icon
65
iShares US Home Construction ETF
ITB
$3B
$251K 0.25%
4,137
TGT icon
66
Target
TGT
$40.9B
$250K 0.25%
1,679
-118
WCN icon
67
Waste Connections
WCN
$43.2B
$243K 0.25%
+1,833
IBN icon
68
ICICI Bank
IBN
$109B
$240K 0.24%
+10,960
IVV icon
69
iShares Core S&P 500 ETF
IVV
$671B
$238K 0.24%
619
ABNB icon
70
Airbnb
ABNB
$74.9B
$234K 0.24%
2,739
-621
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$232K 0.23%
+3,149
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$230K 0.23%
865
+2
CFG icon
73
Citizens Financial Group
CFG
$21.9B
$228K 0.23%
5,783
-378
MRK icon
74
Merck
MRK
$209B
$222K 0.23%
+2,002
IYR icon
75
iShares US Real Estate ETF
IYR
$3.67B
$220K 0.22%
+2,608
1 2
3
4