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
976
– –
-600
977
– –
-3
978
– –
-12
979
– –
-200
980
– –
-750
981
– –
-238
982
– –
-25
983
– –
-30
984
– –
-5
985
– –
-50
986
– –
-3
987
– –
-4,942
988
– –
-40
989
– –
-850
990
– –
-200
991
– –
-5
992
– –
-12
993
– –
-20
994
– –
-23
995
– –
-20,934
996
– –
-2,500
997
– –
-3,408
998
– –
-1,344
999
– –
-156
1000
– –
-472
37 38 39
40
41