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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.12%
Holding
100
New
5
Increased
42
Reduced
33
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
AAPL icon
Apple
AAPL
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$157K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$62.5K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$62.3K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$53.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9K

Sector Composition

1 Technology 10.49%
2 Healthcare 3.7%
3 Financials 2.87%
4 Consumer Staples 2.72%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$6.82M 5.54%
29,637
-268
-0.9% -$62.5K
NVDA icon
2
NVIDIA
NVDA
$4.93T
$6.47M 5.26%
34,712
+281
+0.8% +$52.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$982B
$5.28M 4.29%
8,421
+773
+10% +$480K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$4.67M 3.79%
24,445
+1,871
+8% +$352K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.45M 3.61%
19,785
+555
+3% +$126K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.37M 3.55%
28,144
-154
-0.5% -$23.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$4.11M 3.34%
5,993
-38
-0.6% -$25.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.63M 2.95%
66,225
-310
-0.5% -$16.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 2.92%
35,956
-117
-0.3% -$11.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.54M 2.87%
22,840
-253
-1% -$37.9K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$46.1B
$3.31M 2.69%
11,006
+156
+1% +$46K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$3.2M 2.6%
8,071
+533
+7% +$204K
AAPL icon
13
Apple
AAPL
$4.66T
$3.18M 2.58%
11,699
+1,496
+15% +$402K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$2.84M 2.31%
13,245
+605
+5% +$127K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.44M 1.98%
23,902
-614
-3% -$62.3K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.38M 1.93%
30,567
+1,398
+5% +$106K
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$2.27M 1.84%
91,623
-6,364
-6% -$157K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.89M 1.54%
8,191
+398
+5% +$91.1K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.84M 1.5%
1,714
-40
-2% -$38.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82B
$1.73M 1.41%
7,027
+277
+4% +$68.1K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.64M 1.33%
22,037
+108
+0.5% +$7.78K
JPM icon
22
JPMorgan Chase
JPM
$896B
$1.59M 1.29%
4,934
+60
+1% +$18.6K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.56M 1.27%
7,429
-50
-0.7% -$10.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 1.26%
18,778
-34
-0.2% -$2.82K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.53M 1.25%
18,608
+325
+2% +$26.7K
1
2 3 4

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