MA

Macro Advisors Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$31.8M
3
+$31.8M
4
IYW icon
iShares US Technology ETF
IYW
+$20.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.2%
2 Energy 0.8%
3 Materials 0.79%
4 Communication Services 0.5%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$67.3M 27.8%
+1,993,551
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$31.8M 13.13%
+628,366
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$30.6M 12.63%
+525,556
IYW icon
4
iShares US Technology ETF
IYW
$24B
$19M 7.84%
+104,636
VTV icon
5
Vanguard Value ETF
VTV
$175B
$11.1M 4.57%
+56,409
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.9M 4.5%
+70,289
BUFH
7
FT Vest Laddered Max Buffer ETF
BUFH
$54.3M
$8.85M 3.66%
+425,119
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$8.32M 3.44%
+160,564
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.99M 2.89%
+43,215
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.33M 2.61%
+9,733
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.52B
$6.17M 2.55%
+77,223
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.43M 2.24%
+49,042
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$12.2B
$3.56M 1.47%
+24,556
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$2.81M 1.16%
+96,304
AAPL icon
15
Apple
AAPL
$4.48T
$2.71M 1.12%
+10,679
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$2.39M 0.99%
+46,839
XOM icon
17
Exxon Mobil
XOM
$644B
$1.93M 0.8%
+11,356
FCX icon
18
Freeport-McMoran
FCX
$89.6B
$1.9M 0.79%
+32,387
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.52M 0.63%
+13,932
NVDA icon
20
NVIDIA
NVDA
$5.32T
$1.29M 0.53%
+7,395
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.25M 0.52%
+35,445
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$4.03B
$1.17M 0.48%
+14,685
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$1.16M 0.48%
+18,584
ILDR icon
24
First Trust Innovation Leaders ETF
ILDR
$268M
$1.08M 0.44%
+36,128
MSFT icon
25
Microsoft
MSFT
$3.11T
$920K 0.38%
+2,487
1
2