MA

Momentum Advisors Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.4M
3
+$4.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
2 Communication Services 7.73%
3 Consumer Discretionary 3.17%
4 Financials 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 20.55%
+52,712
2
$11.4M 12.84%
+30,279
3
$4.95M 5.56%
+36,173
4
$4.07M 4.58%
+28,384
5
$3.51M 3.95%
+19,939
6
$3.15M 3.54%
+60,209
7
$2.85M 3.21%
+17,696
8
$2.48M 2.79%
+18,793
9
$2.35M 2.64%
+13,933
10
$2.03M 2.29%
+73,387
11
$1.7M 1.91%
+9,304
12
$1.65M 1.85%
+6,408
13
$1.53M 1.73%
+17,120
14
$1.53M 1.72%
+63,981
15
$1.53M 1.72%
+13,960
16
$1.5M 1.68%
+56,881
17
$1.48M 1.66%
+13,904
18
$1.47M 1.65%
+37,389
19
$1.45M 1.63%
+20,223
20
$1.32M 1.48%
+12,100
21
$1.21M 1.36%
+8,471
22
$1.11M 1.25%
+10,328
23
$1.1M 1.23%
+17,576
24
$1.1M 1.23%
+13,720
25
$1.07M 1.2%
+4,749
1
2 3