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
301
– –
-6,527
302
– –
-18,112
303
– –
-26,361
304
– –
-3,982
305
– –
-16,279
306
– –
-28,548
307
– –
-8,970
308
– –
-40,437
309
– –
-2,940
310
– –
-51,574
311
– –
-24,203
312
– –
-2,974
313
– –
-17,089
314
– –
-9,841
315
– –
-1,281
316
– –
-7,052
317
– –
-7,092
318
– –
-11,529
319
– –
-18,710
320
– –
-24,118
321
– –
-47,660
322
– –
-5,244
323
– –
-3,507
324
– –
-21,927
325
– –
-14,563
11 12
13
14 15