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
$153M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.23M
3
+$2.54M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$644K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Top Sells

1
+$636K
2
+$592K
3
+$498K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$336K

Sector Composition

1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,264
52
– –
-3,831
1 2
3