MAM

Mullooly Asset Management Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$544K
3
+$394K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$358K

Top Sells

1
+$1.03M
2
+$466K
3
+$318K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$136K
5
IDU icon
iShares US Utilities ETF
IDU
+$131K

Sector Composition

1 Consumer Discretionary 1.72%
2 Technology 0.82%
3 Financials 0.5%
4 Communication Services 0.47%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.72B
$599K 0.25%
2,225
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$583K 0.24%
8,000
+35
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$11.9B
$550K 0.23%
2,917
+2
SNA icon
29
Snap-on
SNA
$17.9B
$499K 0.21%
1,604
+8
GILD icon
30
Gilead Sciences
GILD
$150B
$491K 0.21%
4,427
+46
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.17T
$472K 0.2%
2,660
+13
VOO icon
32
Vanguard S&P 500 ETF
VOO
$772B
$466K 0.2%
821
+36
VTV icon
33
Vanguard Value ETF
VTV
$149B
$462K 0.19%
2,612
-1,800
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$429K 0.18%
1,974
-314
MSFT icon
35
Microsoft
MSFT
$3.9T
$390K 0.16%
785
+18
SOXX icon
36
iShares Semiconductor ETF
SOXX
$16.2B
$375K 0.16%
1,570
+2
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$339K 0.14%
2,484
-732
ORCL icon
38
Oracle
ORCL
$813B
$324K 0.14%
1,480
+24
AMZN icon
39
Amazon
AMZN
$2.4T
$318K 0.13%
1,451
+51
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.3B
$310K 0.13%
3,228
+31
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$673B
$301K 0.13%
487
+2
COST icon
42
Costco
COST
$414B
$293K 0.12%
296
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$268K 0.11%
1,753
+16
NKE icon
44
Nike
NKE
$102B
$240K 0.1%
3,379
+20
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.09%
457
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$211K 0.09%
4,409
+28
NVDA icon
47
NVIDIA
NVDA
$4.51T
$209K 0.09%
+1,325
XOM icon
48
Exxon Mobil
XOM
$492B
– –
-3,922
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