M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$888K
3
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$4.51M
2
+$3.6M
3
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K ﹤0.01%
+4
252
$450K ﹤0.01%
27,277
-9,451
253
$407K ﹤0.01%
51
254
$379K ﹤0.01%
5,003
-248
255
$280K ﹤0.01%
1,632
256
$254K ﹤0.01%
6,568
-50
257
$242K ﹤0.01%
+7
258
$237K ﹤0.01%
6,248
259
$236K ﹤0.01%
+2
260
$229K ﹤0.01%
+8,992
261
$2.56K ﹤0.01%
+10
262
$1.65K ﹤0.01%
+52
263
$1.26K ﹤0.01%
+113
264
$1.03K ﹤0.01%
65
-53,517
265
– –
-28,830
266
– –
-6,010
267
– –
-61,339
268
– –
-11,265
269
– –
-38,829
270
– –
-2,478
271
– –
-15,429
272
– –
-44,278
273
– –
-40
274
– –
-12,885
275
– –
-15,226
9 10
11
12 13