MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$75.4M 2.59%
348,660
-8,632
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$51.4M 1.76%
1,239,293
+294,184
AAPL icon
3
Apple
AAPL
$3.74T
$50.4M 1.73%
1,782,940
-252,020
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.5M 1.39%
890,390
+135,852
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$34.2M 1.17%
409,601
+329,403
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.2B
$34M 1.17%
403,053
+35,372
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$33.9M 1.16%
798,574
+186,650
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$33.7M 1.15%
283,535
+28,874
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$33.5M 1.15%
297,865
+28,063
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$33.4M 1.15%
719,408
-31,874
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$30.5M 1.05%
1,332,435
-162,917
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$29.1M 1%
580,394
+197,206
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$29M 0.99%
490,459
-7,395
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27.4M 0.94%
404,854
+105,925
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$26.7M 0.92%
327,727
-24,455
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$25.8M 0.88%
247,655
-4,348
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$25.8M 0.88%
993,747
-53,790
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$25.2M 0.86%
299,901
-785
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$24.7M 0.85%
342,226
-113,815
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$259M
$24.4M 0.84%
1,582,519
-30,056
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$23.9M 0.82%
212,714
+8,918
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$23.6M 0.81%
669,857
-36,731
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$22.4M 0.77%
180,669
+14,622
T icon
24
AT&T
T
$188B
$22.3M 0.76%
725,631
-22,229
MO icon
25
Altria Group
MO
$109B
$22.1M 0.76%
349,046
-5,716
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