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
$174M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$717K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K

Sector Composition

1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.12%
+5,259
52
$201K 0.12%
+2,622
53
– –
-17,951
54
– –
-14,490
55
– –
-9,522
56
– –
-4,801
57
– –
-3
1 2
3