MPG

My Portfolio Guide Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$16.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Energy 0.84%
3 Industrials 0.79%
4 Healthcare 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$167M
$20.5K 0.01%
+607
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.78B
$20.2K 0.01%
+218
AFLG icon
103
First Trust Active Factor Large Cap ETF
AFLG
$634M
$20.1K 0.01%
+520
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$17.6K 0.01%
+202
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.33B
$17.6K 0.01%
+250
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$520M
$17K 0.01%
+311
WFC icon
107
Wells Fargo
WFC
$232B
$16.9K 0.01%
+212
AMD icon
108
Advanced Micro Devices
AMD
$733B
$16.1K 0.01%
+79
VOO icon
109
Vanguard S&P 500 ETF
VOO
$959B
$15K 0.01%
+25
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$14.9K 0.01%
+300
BA icon
111
Boeing
BA
$173B
$13.3K 0.01%
+67
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$13.1K 0.01%
+56
GLD icon
113
SPDR Gold Trust
GLD
$152B
$12.9K 0.01%
+30
MA icon
114
Mastercard
MA
$441B
$12.5K 0.01%
+25
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$251M
$12.1K 0.01%
+166
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$11.9K 0.01%
+399
FTXO icon
117
First Trust Nasdaq Bank ETF
FTXO
$289M
$11.2K 0.01%
+310
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.45B
$11.1K 0.01%
+55
TGT icon
119
Target
TGT
$57.3B
$10.5K 0.01%
+87
MS icon
120
Morgan Stanley
MS
$316B
$9.27K 0.01%
+56
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$8.8K ﹤0.01%
+37
HIMS icon
122
Hims & Hers Health
HIMS
$5.56B
$8.3K ﹤0.01%
+400
O icon
123
Realty Income
O
$58B
$7.9K ﹤0.01%
+129
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$7.55K ﹤0.01%
+100
TSM icon
125
TSMC
TSM
$2.11T
$6.87K ﹤0.01%
+20
3 4
5
6 7