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
$125M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$2.94M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.28M

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.6%
1,778,100
+112,074
2
$14M 11.18%
854,552
+60,936
3
$13M 10.42%
741,372
+43,113
4
$6.39M 5.12%
128,606
-23,860
5
$4.96M 3.97%
16,009
+388
6
$4.6M 3.68%
67,315
+5,835
7
$4.37M 3.5%
122,850
+13,160
8
$4.15M 3.32%
71,840
+3,556
9
$4.15M 3.32%
100,217
-30,837
10
$3.94M 3.16%
71,581
+2,705
11
$3.7M 2.96%
55,999
-58,076
12
$3.35M 2.69%
29,043
-756
13
$3.33M 2.67%
66,869
-9,753
14
$2.89M 2.32%
194,544
-274,508
15
$2.72M 2.18%
16,608
+11,736
16
$2.57M 2.06%
50,878
+15,548
17
$2.55M 2.04%
60,039
+49,762
18
$2.35M 1.89%
69,549
-59,519
19
$2.11M 1.69%
40,894
-425
20
$1.94M 1.56%
33,268
+18,005
21
$1.78M 1.43%
36,022
-5,176
22
$1.6M 1.28%
29,396
-3,130
23
$1.55M 1.24%
28,315
-3,475
24
$1.45M 1.16%
82,080
-167,006
25
$1.2M 0.96%
43,033
+7,559
1
2