MA

Momentum Advisors Portfolio holdings

AUM $98.7M
This Fund
S&P 500
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
AZN icon
51
AstraZeneca
AZN
$299B
$333K 0.37%
+6,073
VZ icon
52
Verizon
VZ
$195B
$331K 0.37%
8,720
+634
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$176B
$324K 0.36%
6,148
-102
JNJ icon
54
Johnson & Johnson
JNJ
$578B
$313K 0.35%
1,915
+70
STE icon
55
Steris
STE
$24.7B
$307K 0.34%
+1,845
HD icon
56
Home Depot
HD
$383B
$294K 0.33%
1,066
+70
PRU icon
57
Prudential Financial
PRU
$36B
$276K 0.31%
3,217
+22
PG icon
58
Procter & Gamble
PG
$370B
$269K 0.3%
2,133
+219
TGT icon
59
Target
TGT
$52.3B
$267K 0.3%
+1,797
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$35.3B
$246K 0.27%
1,714
-9
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.26%
2,423
-871
QQQ icon
62
Invesco QQQ Trust
QQQ
$401B
$231K 0.26%
863
-552
MTD icon
63
Mettler-Toledo International
MTD
$28.1B
$229K 0.25%
+211
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$224K 0.25%
6,418
-69
IVV icon
65
iShares Core S&P 500 ETF
IVV
$762B
$222K 0.25%
619
+9
INTU icon
66
Intuit
INTU
$123B
$218K 0.24%
+562
ITB icon
67
iShares US Home Construction ETF
ITB
$3.02B
$215K 0.24%
4,137
-495
CFG icon
68
Citizens Financial Group
CFG
$29.2B
$212K 0.23%
6,161
+188
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$3.6B
$209K 0.23%
6,477
-957
HBAN icon
70
Huntington Bancshares
HBAN
$39.1B
$179K 0.2%
13,560
+97
VVR icon
71
Invesco Senior Income Trust
VVR
$508M
$136K 0.15%
36,676
SEAC
72
DELISTED
Seachange International Inc
SEAC
$6K 0.01%
660
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-2,725
CMCSA icon
74
Comcast
CMCSA
$113B
– –
-6,353
FDX icon
75
FedEx
FDX
$86.8B
– –
-1,268
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