MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$2.94M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.28M

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.96%
+8,225
27
$1.03M 0.83%
19,306
+3,059
28
$870K 0.7%
32,743
+7,716
29
$817K 0.65%
31,658
+698
30
$591K 0.47%
11,481
-163
31
$575K 0.46%
20,452
+9,578
32
$340K 0.27%
3,724
-612
33
$335K 0.27%
9,750
34
$320K 0.26%
+4,069
35
$303K 0.24%
+5,524
36
$301K 0.24%
2,550
-397
37
$294K 0.24%
23,192
-2,024
38
$292K 0.23%
5,636
+8
39
$286K 0.23%
4,306
+168
40
$262K 0.21%
2,425
-7
41
$203K 0.16%
+7,360
42
$202K 0.16%
+1,000
43
– –
-15,762
44
– –
-10,028
45
– –
-9,762
1
2