MAL

Maxele Advisors, LLC Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.42M
3
+$4.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.36M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$539K 0.46%
+9,940
CAT icon
52
Caterpillar
CAT
$260B
$535K 0.46%
+1,120
ORCL icon
53
Oracle
ORCL
$635B
$529K 0.46%
+1,880
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$523K 0.45%
+4,088
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$518K 0.45%
+2,926
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$478K 0.41%
+4,160
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$452K 0.39%
+758
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$443K 0.38%
+3,704
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$440K 0.38%
+7,346
MRK icon
60
Merck
MRK
$231B
$434K 0.37%
+5,175
PG icon
61
Procter & Gamble
PG
$345B
$430K 0.37%
+2,800
BAC icon
62
Bank of America
BAC
$384B
$423K 0.36%
+8,192
UNH icon
63
UnitedHealth
UNH
$292B
$403K 0.35%
+1,166
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.22B
$380K 0.33%
+1,778
LOW icon
65
Lowe's Companies
LOW
$128B
$369K 0.32%
+1,467
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.36B
$368K 0.32%
+4,105
MS icon
67
Morgan Stanley
MS
$260B
$357K 0.31%
+2,245
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$352K 0.3%
+3,180
DE icon
69
Deere & Co
DE
$129B
$340K 0.29%
+743
ADBE icon
70
Adobe
ADBE
$139B
$334K 0.29%
+946
UNP icon
71
Union Pacific
UNP
$132B
$333K 0.29%
+1,408
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.61B
$328K 0.28%
+6,896
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$94.7B
$326K 0.28%
+1,158
XOM icon
74
Exxon Mobil
XOM
$503B
$320K 0.28%
+2,837
CSCO icon
75
Cisco
CSCO
$307B
$320K 0.28%
+4,674
1 2
3
4