MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+1.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
80
New
18
Increased
35
Reduced
15
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$994K |
| 4 |
Canadian Pacific Kansas City
CP
|
$565K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$504K |
Top Sells
| 1 |
FedEx
FDX
|
$287K |
| 2 |
Apple
AAPL
|
$255K |
| 3 |
Comcast
CMCSA
|
$249K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $333K | 0.37% |
+6,073
| New | +$333K |
|
52
Verizon
VZ
$185B
| $331K | 0.37% |
8,720
+634
| +8% | +$24.1K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $324K | 0.36% |
6,148
-102
| -2% | -$5.38K |
|
54
Johnson & Johnson
JNJ
$429B
| $313K | 0.35% |
1,915
+70
| +4% | +$11.4K |
|
55
Steris
STE
$23.8B
| $307K | 0.34% |
+1,845
| New | +$307K |
|
56
Home Depot
HD
$404B
| $294K | 0.33% |
1,066
+70
| +7% | +$19.3K |
|
57
Prudential Financial
PRU
$37.8B
| $276K | 0.31% |
3,217
+22
| +0.7% | +$1.89K |
|
58
Procter & Gamble
PG
$370B
| $269K | 0.3% |
2,133
+219
| +11% | +$27.6K |
|
59
Target
TGT
$42B
| $267K | 0.3% |
+1,797
| New | +$267K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.27% |
1,714
-9
| -0.5% | -$1.29K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $233K | 0.26% |
2,423
-871
| -26% | -$83.8K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $231K | 0.26% |
863
-552
| -39% | -$148K |
|
63
Mettler-Toledo International
MTD
$26.3B
| $229K | 0.25% |
+211
| New | +$229K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.25% |
6,418
-69
| -1% | -$2.41K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $222K | 0.25% |
619
+9
| +1% | +$3.23K |
|
66
Intuit
INTU
$185B
| $218K | 0.24% |
+562
| New | +$218K |
|
67
iShares US Home Construction ETF
ITB
$3.16B
| $215K | 0.24% |
4,137
-495
| -11% | -$25.7K |
|
68
Citizens Financial Group
CFG
$22.3B
| $212K | 0.23% |
6,161
+188
| +3% | +$6.47K |
|
69
iShares US Infrastructure ETF
IFRA
$2.91B
| $209K | 0.23% |
6,477
-957
| -13% | -$30.9K |
|
70
Huntington Bancshares
HBAN
$25.8B
| $179K | 0.2% |
13,560
+97
| +0.7% | +$1.28K |
|
71
Invesco Senior Income Trust
VVR
$556M
| $136K | 0.15% |
36,676
| – | – |
|
|
SEAC
72
DELISTED
Seachange International Inc
SEAC
| $6K | 0.01% |
13,195
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,725
| Closed | -$209K |
|
|
74
Comcast
CMCSA
$126B
| – | – |
-6,353
| Closed | -$249K |
|
|
75
FedEx
FDX
$52.9B
| – | – |
-1,268
| Closed | -$287K |
|