MAM

Mullooly Asset Management Portfolio holdings

AUM $261M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$946K
3
+$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$709K

Top Sells

1
+$230K
2
+$113K
3
+$111K
4
HD icon
Home Depot
HD
+$109K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$43.4K

Sector Composition

1 Consumer Discretionary 1.74%
2 Technology 0.89%
3 Communication Services 0.59%
4 Financials 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.87T
$648K 0.25%
2,661
+1
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$623K 0.24%
2,225
LMT icon
28
Lockheed Martin
LMT
$108B
$616K 0.24%
+1,233
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.9B
$612K 0.23%
2,925
+8
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$591K 0.23%
8,042
+42
SNA icon
31
Snap-on
SNA
$18.1B
$559K 0.21%
1,612
+8
VOO icon
32
Vanguard S&P 500 ETF
VOO
$829B
$547K 0.21%
893
+72
GILD icon
33
Gilead Sciences
GILD
$151B
$494K 0.19%
4,447
+20
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$474K 0.18%
1,977
+3
SOXX icon
35
iShares Semiconductor ETF
SOXX
$17.9B
$427K 0.16%
1,574
+4
ORCL icon
36
Oracle
ORCL
$637B
$416K 0.16%
1,480
MSFT icon
37
Microsoft
MSFT
$3.56T
$407K 0.16%
785
VTV icon
38
Vanguard Value ETF
VTV
$156B
$376K 0.14%
2,018
-594
QQEW icon
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$340K 0.13%
2,406
-78
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.31B
$328K 0.13%
3,254
+26
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$706B
$325K 0.12%
488
+1
JNJ icon
42
Johnson & Johnson
JNJ
$498B
$325K 0.12%
1,754
+1
AMZN icon
43
Amazon
AMZN
$2.48T
$319K 0.12%
1,451
COST icon
44
Costco
COST
$388B
$274K 0.11%
296
NVDA icon
45
NVIDIA
NVDA
$4.46T
$247K 0.09%
1,325
NKE icon
46
Nike
NKE
$97.3B
$237K 0.09%
3,399
+20
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.09%
457
AVGO icon
48
Broadcom
AVGO
$1.95T
$216K 0.08%
+655
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$214K 0.08%
4,438
+29
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.04B
$210K 0.08%
+3,259
1
2
3