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
$189M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.66M
3
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Top Sells

1
+$2.63M
2
+$2.12M
3
+$1.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.62M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M

Sector Composition

1 Industrials 0.95%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Energy 0.24%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.15%
14,606
-80,930
52
$255K 0.14%
1,186
53
$246K 0.13%
2,586
-36
54
$222K 0.12%
2,517
+2
55
$218K 0.12%
6,518
56
$208K 0.11%
9,148
-6,002
57
$201K 0.11%
+2,836
58
– –
-2,089
59
– –
-6,848
60
– –
-15,025
61
– –
-10,062
62
– –
-9,766
1 2
3