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
$147M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$356K
3
+$257K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$204K

Top Sells

1
+$2.49M
2
+$1.44M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.14%
+2,535
52
– –
-1,199
53
– –
-2,238
54
– –
-12,174
1 2
3