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
$199M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.72M
3
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$3M
2
+$2.48M
3
+$2.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M

Sector Composition

1 Technology 1.14%
2 Industrials 0.86%
3 Communication Services 0.48%
4 Consumer Discretionary 0.3%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.1%
1,639
+6
52
– –
-8,598
53
– –
-13,790
54
– –
-24,149
55
– –
-5,378
56
– –
-11,783
57
– –
-500
58
– –
-8,658
59
– –
-2,696
60
– –
-52,072
1 2
3