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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

1
+$9.19M
2
+$7.43M
3
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

1 Technology 15.06%
2 Financials 8.43%
3 Consumer Discretionary 7.64%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$80.7K ﹤0.01%
5,900
-1,000
JCI icon
527
Johnson Controls International
JCI
$90.1B
$80.3K ﹤0.01%
611
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.46B
$80K ﹤0.01%
1,880
-16
PGR icon
529
Progressive
PGR
$117B
$79.2K ﹤0.01%
400
-112
VFC icon
530
VF Corp
VFC
$6.66B
$78.7K ﹤0.01%
4,635
-1,155
CME icon
531
CME Group
CME
$92.5B
$77.5K ﹤0.01%
262
MCO icon
532
Moody's
MCO
$78.6B
$76.3K ﹤0.01%
+175
COLM icon
533
Columbia Sportswear
COLM
$3.36B
$76.1K ﹤0.01%
1,389
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$75.2K ﹤0.01%
690
+268
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$661M
$73.5K ﹤0.01%
2,433
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$73.1K ﹤0.01%
1,500
EQR icon
537
Equity Residential
EQR
$25.4B
$72.7K ﹤0.01%
1,214
ALV icon
538
Autoliv
ALV
$9.44B
$71.6K ﹤0.01%
681
FTNT icon
539
Fortinet
FTNT
$101B
$71.6K ﹤0.01%
876
NLY icon
540
Annaly Capital Management
NLY
$15.9B
$71.4K ﹤0.01%
3,268
-812
RBLX icon
541
Roblox
RBLX
$30.8B
$71.3K ﹤0.01%
1,260
-3
VBK icon
542
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70.4K ﹤0.01%
233
OXY icon
543
Occidental Petroleum
OXY
$56.2B
$70.3K ﹤0.01%
1,078
+117
EMBJ
544
Embraer S.A. ADS
EMBJ
$10B
$69.7K ﹤0.01%
1,174
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.94B
$69.2K ﹤0.01%
437
AMJB icon
546
Alerian MLP Index ETNs due January 28 2044
AMJB
$828M
$69.1K ﹤0.01%
2,000
VRSK icon
547
Verisk Analytics
VRSK
$23.9B
$68.3K ﹤0.01%
360
HDV
548
iShares Core High Dividend ETF
HDV
$13.6B
$68.1K ﹤0.01%
2,505
MLPA icon
549
Global X MLP ETF
MLPA
$2.15B
$66.6K ﹤0.01%
1,236
ARKK icon
550
ARK Innovation ETF
ARKK
$6.63B
$66.3K ﹤0.01%
981
-2
20 21
22
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