M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
301
– –
-15,429
302
– –
-44,278
303
– –
-40
304
– –
-12,885
305
– –
-7,092
306
– –
-11,529
307
– –
-18,710
308
– –
-24,118
309
– –
-15,226
310
– –
-11,681
311
– –
-5,695
312
– –
-47,660
313
– –
-5,244
314
– –
-3,507
315
– –
-21,927
316
– –
-40,725
317
– –
-19,986
318
– –
-32,776
319
– –
-31,942
320
– –
-12,993
321
– –
-13,200
322
– –
-12,405
323
– –
-2,786
324
– –
-7,277
325
– –
-9,686
11 12
13
14 15