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
$114M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$759K
3
+$759K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$746K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$739K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$619K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$272K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$269K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.97%
1,666,026
-14,094
2
$10.2M 9%
793,616
+27,360
3
$9.81M 8.64%
698,259
+21,942
4
$7.15M 6.3%
152,466
+5,566
5
$7.08M 6.23%
114,075
+2,033
6
$6.06M 5.33%
469,052
-87,514
7
$5.22M 4.59%
131,054
+2,038
8
$4.28M 3.76%
129,068
-5,369
9
$4.08M 3.59%
249,086
-70,802
10
$4.04M 3.55%
15,621
+807
11
$3.84M 3.38%
68,284
+3,404
12
$3.75M 3.3%
76,622
-3,790
13
$3.72M 3.28%
68,876
+10,943
14
$3.45M 3.04%
61,480
+10,770
15
$3.37M 2.96%
29,799
-5,478
16
$3.16M 2.78%
109,690
+12,520
17
$2.11M 1.85%
41,319
+2,268
18
$1.98M 1.74%
41,198
-2,871
19
$1.68M 1.47%
31,790
+14,157
20
$1.62M 1.42%
35,330
+16,570
21
$1.53M 1.35%
32,526
-2,625
22
$917K 0.81%
+35,474
23
$801K 0.7%
30,960
+3,774
24
$759K 0.67%
+15,263
25
$739K 0.65%
+16,247
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