MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
+6.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+9.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
84
New
12
Increased
21
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$378K |
| 5 |
Atlassian
TEAM
|
$327K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$407K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $358K | 0.36% |
1,842
-23
| -1% | -$4.47K |
|
52
EPAM Systems
EPAM
$9.73B
| $351K | 0.36% |
1,072
-1
| -0.1% | -$328 |
|
53
Steris
STE
$23.8B
| $340K | 0.34% |
1,840
-5
| -0.3% | -$923 |
|
54
Home Depot
HD
$404B
| $337K | 0.34% |
1,067
+1
| +0.1% | +$316 |
|
|
55
Atlassian
TEAM
$45.3B
| $327K | 0.33% |
+2,543
| New | +$327K |
|
56
Procter & Gamble
PG
$370B
| $324K | 0.33% |
2,138
+5
| +0.2% | +$758 |
|
57
Prudential Financial
PRU
$37.8B
| $317K | 0.32% |
3,183
-34
| -1% | -$3.38K |
|
58
Johnson & Johnson
JNJ
$429B
| $312K | 0.32% |
1,768
-147
| -8% | -$26K |
|
59
Mettler-Toledo International
MTD
$26.3B
| $304K | 0.31% |
210
-1
| -0.5% | -$1.45K |
|
60
Verizon
VZ
$185B
| $303K | 0.31% |
7,685
-1,035
| -12% | -$40.8K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $273K | 0.28% |
1,716
+2
| +0.1% | +$318 |
|
62
Thomson Reuters
TRI
$80.1B
| $269K | 0.27% |
+2,354
| New | +$269K |
|
63
lululemon athletica
LULU
$24B
| $263K | 0.27% |
820
-441
| -35% | -$141K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.26% |
+1,860
| New | +$253K |
|
65
iShares US Home Construction ETF
ITB
$3.16B
| $251K | 0.25% |
4,137
| – | – |
|
66
Target
TGT
$42B
| $250K | 0.25% |
1,679
-118
| -7% | -$17.6K |
|
67
Waste Connections
WCN
$47B
| $243K | 0.25% |
+1,833
| New | +$243K |
|
68
ICICI Bank
IBN
$113B
| $240K | 0.24% |
+10,960
| New | +$240K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $238K | 0.24% |
619
| – | – |
|
70
Airbnb
ABNB
$78.1B
| $234K | 0.24% |
2,739
-621
| -18% | -$53.1K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $232K | 0.23% |
+3,149
| New | +$232K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.23% |
865
+2
| +0.2% | +$532 |
|
73
Citizens Financial Group
CFG
$22.3B
| $228K | 0.23% |
5,783
-378
| -6% | -$14.9K |
|
74
Merck
MRK
$214B
| $222K | 0.23% |
+2,002
| New | +$222K |
|
75
iShares US Real Estate ETF
IYR
$3.69B
| $220K | 0.22% |
+2,608
| New | +$220K |
|