MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-16.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.16B
| $243K | 0.27% |
+4,632
| New | +$243K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $239K | 0.27% |
+2,170
| New | +$239K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.26% |
+2,541
| New | +$232K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $231K | 0.26% |
+610
| New | +$231K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $214K | 0.24% |
+5,069
| New | +$214K |
|
56
Citizens Financial Group
CFG
$22.6B
| $213K | 0.24% |
+5,973
| New | +$213K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.23% |
+2,725
| New | +$209K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.23% |
+1,612
| New | +$207K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $203K | 0.23% |
+1,400
| New | +$203K |
|
60
Huntington Bancshares
HBAN
$26B
| $162K | 0.18% |
+13,463
| New | +$162K |
|
61
Invesco Senior Income Trust
VVR
$561M
| $143K | 0.16% |
+36,676
| New | +$143K |
|
|
SEAC
62
DELISTED
Seachange International Inc
SEAC
| $8K | 0.01% |
+13,195
| New | +$8K |
|