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
326
– –
-40,725
327
– –
-19,986
328
– –
-32,776
329
– –
-31,942
330
– –
-9,686
331
– –
-2,659
332
– –
-7,420
333
– –
-33,768
334
– –
-66,378
335
– –
-42,642
336
– –
-15,311
337
– –
-1,613
338
– –
-16,658
339
– –
-7,456
340
– –
-26,647
341
– –
-15,304
342
– –
-19,015
343
– –
-29,019
344
– –
-5,957
345
– –
-14,543
346
– –
-2,455
347
– –
-18,229
348
– –
-2,805
349
– –
-18,851
350
– –
-13,207
11 12 13
14
15