MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+16.17%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
48
New
6
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.64M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.33M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$617K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$540K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$526K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.87M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Schwab US REIT ETF
SCHH
|
$951K |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Technology | 0.35% |
| 3 | Consumer Discretionary | 0.33% |
