MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696K
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$248K

Top Sells

1
+$1.26M
2
+$450K
3
+$313K
4
CCI icon
Crown Castle
CCI
+$280K
5
DE icon
Deere & Co
DE
+$252K

Sector Composition

1 Materials 37.07%
2 Consumer Discretionary 31.75%
3 Communication Services 31.18%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258K 37.07%
+1,530
2
$221K 31.75%
+150
3
$217K 31.18%
+666
4
– –
-1,071
5
– –
-15,206
6
– –
-1,760
7
– –
-10,942
8
– –
-1,182
9
– –
-2,331
10
– –
-1,364
11
– –
-1,753
12
– –
-3,930
13
– –
-5,446
14
– –
-4,733
15
– –
-3,205
16
– –
-936
17
– –
-2,044
18
– –
-4,328
19
– –
-946
20
– –
-4,890
21
– –
-6,450
22
– –
-1,267