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
101
$17.6M 0.11%
+200
102
$16.4M 0.1%
40
103
$16.2M 0.1%
+514
104
$15.8M 0.1%
+268
105
$15.6M 0.1%
+4,441
106
$15.3M 0.1%
+140
107
$15.1M 0.1%
+1,870
108
$14.9M 0.09%
+923
109
$14.8M 0.09%
+60
110
$14.6M 0.09%
409
-25,340
111
$13.8M 0.09%
+30
112
$13.5M 0.09%
+193
113
$13.4M 0.09%
+265
114
$13.3M 0.08%
+570
115
$12.3M 0.08%
+276
116
$12.3M 0.08%
+326
117
$12.2M 0.08%
+520
118
$12.2M 0.08%
+316
119
$12M 0.08%
+508
120
$11.7M 0.07%
+216
121
$11.7M 0.07%
+126
122
$11.6M 0.07%
+230
123
$10.6M 0.07%
+260
124
$10.6M 0.07%
+47
125
$10.6M 0.07%
23
-3,143
3 4
5
6 7