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
$59.6M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$96.9K
3
+$72.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.1K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$24.4K

Top Sells

1
+$219K
2
+$217K
3
+$201K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$94.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5K

Sector Composition

1 Healthcare 5.18%
2 Technology 4.81%
3 Consumer Staples 2.34%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 1.08%
3,971
-56
27
$640K 1.08%
4,968
-81
28
$638K 1.07%
7,920
-54
29
$626K 1.05%
5,543
-32
30
$624K 1.05%
1,322
-2
31
$622K 1.04%
7,134
-206
32
$593K 1%
15,591
-259
33
$579K 0.97%
1,621
-12
34
$571K 0.96%
13,514
+53
35
$570K 0.96%
4,985
-35
36
$546K 0.92%
4,419
+785
37
$534K 0.9%
13,296
+241
38
$492K 0.83%
4,207
-50
39
$453K 0.76%
1,378
+46
40
$441K 0.74%
4,301
-133
41
$439K 0.74%
36,130
-1,730
42
$437K 0.73%
4,186
-45
43
$425K 0.71%
1,315
-20
44
$412K 0.69%
4,781
+15
45
$408K 0.69%
4,985
-30
46
$373K 0.63%
8,535
-19
47
$347K 0.58%
863
-39
48
$346K 0.58%
11,054
-562
49
$334K 0.56%
2,045
-15
50
$332K 0.56%
1,933
-10
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2
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