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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $218K | 0.22% |
561
-1
| -0.2% | -$389 |
|
77
FedEx
FDX
$52.9B
| $216K | 0.22% |
+1,246
| New | +$216K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $213K | 0.22% |
5,621
-797
| -12% | -$30.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.21% |
+1,370
| New | +$208K |
|
80
AbbVie
ABBV
$374B
| $204K | 0.21% |
+1,261
| New | +$204K |
|
81
Huntington Bancshares
HBAN
$25.8B
| $191K | 0.19% |
13,522
-38
| -0.3% | -$536 |
|
82
Invesco Senior Income Trust
VVR
$556M
| $48.1K | 0.05% |
12,560
-24,116
| -66% | -$92.4K |
|
|
SEAC
83
DELISTED
Seachange International Inc
SEAC
| $6.22K | 0.01% |
13,195
| – | – |
|
|
84
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-6,477
| Closed | -$209K |
|