MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$276K
3
+$43.8K
4
XOM icon
Exxon Mobil
XOM
+$32.3K
5
VTV icon
Vanguard Value ETF
VTV
+$31.5K

Top Sells

1
+$535K
2
+$443K
3
+$317K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$306K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K

Sector Composition

1 Technology 5.32%
2 Healthcare 5.16%
3 Consumer Staples 2.26%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 1.13%
7,974
+165
27
$694K 1.09%
4,027
-489
28
$687K 1.08%
5,049
-625
29
$678K 1.06%
7,340
-1,009
30
$650K 1.02%
15,850
-278
31
$635K 1%
1,324
-81
32
$616K 0.97%
1,633
-2
33
$607K 0.95%
13,461
-1,142
34
$599K 0.94%
5,020
-930
35
$592K 0.93%
5,575
-245
36
$574K 0.9%
37,860
-700
37
$565K 0.89%
13,055
+237
38
$501K 0.79%
4,257
-245
39
$488K 0.77%
4,434
-1,155
40
$479K 0.75%
3,634
+239
41
$476K 0.75%
4,231
-45
42
$462K 0.73%
1,332
-86
43
$456K 0.72%
5,015
-220
44
$448K 0.7%
8,554
45
$435K 0.68%
4,766
-215
46
$433K 0.68%
1,335
-50
47
$414K 0.65%
11,616
-462
48
$376K 0.59%
1,028
-55
49
$373K 0.59%
902
-73
50
$366K 0.57%
2,060
-150
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