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MAM

Mullooly Asset Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$485K
3
+$398K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

1
+$902K
2
+$711K
3
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

1 Consumer Discretionary 1.27%
2 Technology 0.8%
3 Communication Services 0.67%
4 Industrials 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$747K 0.28%
6,189
LMT icon
27
Lockheed Martin
LMT
$127B
$745K 0.28%
1,233
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.3B
$640K 0.24%
2,926
+1
GILD icon
29
Gilead Sciences
GILD
$156B
$625K 0.23%
4,483
+18
SNA icon
30
Snap-on
SNA
$19.9B
$592K 0.22%
1,630
+10
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$591K 0.22%
8,086
+42
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$521K 0.19%
2,225
SOXX icon
33
iShares Semiconductor ETF
SOXX
$39.4B
$493K 0.18%
1,501
-42
VTV icon
34
Vanguard Value ETF
VTV
$182B
$475K 0.18%
+2,421
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$432K 0.16%
3,966
+9
JNJ icon
36
Johnson & Johnson
JNJ
$574B
$429K 0.16%
1,755
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$78.7B
$391K 0.14%
+2,644
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$390K 0.14%
652
-44
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.5B
$362K 0.13%
3,311
+22
AMZN icon
40
Amazon
AMZN
$2.6T
$302K 0.11%
1,451
COST icon
41
Costco
COST
$433B
$295K 0.11%
296
MSFT icon
42
Microsoft
MSFT
$2.9T
$291K 0.11%
785
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$283K 0.1%
2,233
-177
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$280K 0.1%
431
-59
NVDA icon
45
NVIDIA
NVDA
$4.96T
$231K 0.09%
1,325
LITE icon
46
Lumentum
LITE
$69.2B
$219K 0.08%
+312
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$219K 0.08%
457
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$215K 0.08%
4,498
+20
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$213K 0.08%
3,307
ORCL icon
50
Oracle
ORCL
$529B
$208K 0.08%
1,417
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