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
$90.5M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$504K
3
+$455K
4
AON icon
Aon
AON
+$448K
5
CMG icon
Chipotle Mexican Grill
CMG
+$434K

Top Sells

1
+$287K
2
+$255K
3
+$249K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
VNQ icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$17.8M 19.69%
54,247
+1,535
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$10.7M 11.84%
29,980
-299
AAPL icon
3
Apple
AAPL
$3.98T
$4.74M 5.24%
34,327
-1,846
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.77M 4.17%
27,933
-451
VB icon
5
Vanguard Small-Cap ETF
VB
$67.3B
$3.41M 3.77%
19,939
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$3.02M 3.34%
60,340
+131
VTV icon
7
Vanguard Value ETF
VTV
$146B
$2.59M 2.87%
21,009
+2,216
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$2.56M 2.83%
18,889
+1,193
GLD icon
9
SPDR Gold Trust
GLD
$128B
$2.15M 2.37%
13,868
-65
NACP icon
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$62M
$1.94M 2.14%
74,772
+1,385
AMZN icon
11
Amazon
AMZN
$2.71T
$1.69M 1.87%
14,954
+1,050
TSLA icon
12
Tesla
TSLA
$1.56T
$1.66M 1.84%
6,258
+1,509
ESG icon
13
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$1.64M 1.81%
19,092
+1,972
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.42B
$1.55M 1.71%
60,881
+4,000
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.54M 1.7%
21,373
+1,150
MSFT icon
16
Microsoft
MSFT
$3.84T
$1.53M 1.7%
6,590
+182
UPS icon
17
United Parcel Service
UPS
$79.7B
$1.5M 1.66%
9,299
-5
VEGI icon
18
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$1.49M 1.65%
38,154
+765
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.48M 1.63%
66,621
+2,640
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.43T
$1.15M 1.28%
11,999
-1,961
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$1.06M 1.17%
14,780
+1,060
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.42T
$1.05M 1.16%
11,003
-1,097
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$1.04M 1.15%
18,554
+978
MRNA icon
24
Moderna
MRNA
$9.73B
$1.03M 1.14%
8,690
+219
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$853K 0.94%
37,656
+1,768
1
2 3 4