MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.84M
3
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Top Sells

1
+$22.7M
2
+$10.2M
3
+$4.08M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.8M
5
QCOM icon
Qualcomm
QCOM
+$3.71M

Sector Composition

1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-40,000
952
– –
-150
953
– –
-3
954
– –
-4,386
955
– –
-15
956
– –
-150
957
– –
-6,510
958
– –
-3
959
– –
-1,395
960
– –
-30
961
– –
-10
962
– –
-50
963
– –
-2,309
964
– –
-3
965
– –
-7,260
966
– –
-50
967
– –
-371
968
– –
-1,870
969
– –
-25
970
– –
-266
971
– –
-55
972
– –
-10
973
– –
-4,396
974
– –
-5
975
– –
-488
37 38
39
40 41