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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.35M
3
+$6.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.04M
5
ESUM
Eventide US Market ETF
ESUM
+$3.95M

Top Sells

1
+$9.97M
2
+$6.19M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.46M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.29%
2,976
+1,461
52
$599K 0.28%
8,642
-4,944
53
$501K 0.24%
17,168
+1
54
$488K 0.23%
+3,767
55
$467K 0.22%
+20,947
56
$453K 0.21%
8,574
-20,002
57
$438K 0.21%
+19,401
58
$424K 0.2%
3,932
+13
59
$407K 0.19%
18,432
-2,241
60
$373K 0.17%
2,586
61
$350K 0.16%
+1,793
62
$344K 0.16%
8,065
-921
63
$301K 0.14%
1,904
64
$265K 0.12%
3,636
+8
65
$249K 0.12%
5,058
+22
66
$244K 0.11%
+5,022
67
$236K 0.11%
775
68
$230K 0.11%
2,529
+2
69
$217K 0.1%
+3,609
70
$213K 0.1%
+6,518
71
$204K 0.1%
+1,648
72
$204K 0.1%
+791
73
$203K 0.1%
+688
74
$202K 0.09%
+356
75
– –
-53,177
1 2
3
4