MI

Moneywise Inc Portfolio holdings

AUM $240M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$544K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$540K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

1
+$2.35M
2
+$1.8M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$951K

Sector Composition

1 Industrials 1.33%
2 Technology 0.35%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.57%
31,244
+30
27
$791K 0.57%
15,323
+31
28
$688K 0.49%
16,876
-21,749
29
$640K 0.46%
9,520
-8,835
30
$636K 0.45%
22,692
+1,418
31
$540K 0.39%
+8,993
32
$523K 0.37%
7,122
-25,479
33
$490K 0.35%
3,693
+31
34
$457K 0.33%
9,750
35
$373K 0.27%
23,216
+8
36
$370K 0.26%
4,358
+148
37
$366K 0.26%
4,245
-83
38
$361K 0.26%
5,661
+13
39
$344K 0.25%
6,224
+177
40
$264K 0.19%
2,236
-317
41
$254K 0.18%
2,348
+8
42
$251K 0.18%
7,430
+70
43
$235K 0.17%
928
-74
44
$227K 0.16%
+7,500
45
$227K 0.16%
+4,800
46
$215K 0.15%
+2,127
47
$209K 0.15%
+1,173
48
– –
-53,760
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