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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,400
| Closed | -$203K |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,170
| Closed | -$239K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-5,069
| Closed | -$214K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,541
| Closed | -$232K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,612
| Closed | -$207K |
|