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Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
101.91%
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.67%
2 Healthcare 4.54%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.34%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.34M 1.28%
+1,732
New +$1.43M
ABT icon
27
Abbott
ABT
$156B
$1.25M 1.19%
+11,055
New +$1.28M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.24M 1.19%
+3,309
New +$1.19M
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.21M 1.16%
+17,227
New +$1.27M
COST icon
30
Costco
COST
$409B
$1.2M 1.15%
+1,312
New +$1.22M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 1.14%
+11,948
New +$1.18M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.17M 1.11%
+19,892
New +$1.15M
JPM icon
33
JPMorgan Chase
JPM
$908B
$1.13M 1.08%
+4,712
New +$1.1M
OEF icon
34
iShares S&P 100 ETF
OEF
$20.3B
$1.05M 1%
+3,628
New +$1.04M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1M 0.96%
+2,355
New +$1.02M
META icon
36
Meta Platforms (Facebook)
META
$1.68T
$995K 0.95%
+1,700
New +$998K
UNH icon
37
UnitedHealth
UNH
$386B
$963K 0.92%
+1,904
New +$1.08M
AEE icon
38
Ameren
AEE
$31.3B
$845K 0.81%
+9,482
New +$849K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$835K 0.8%
+5,084
New +$868K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$817K 0.78%
+1,394
New +$821K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$588M
$816K 0.78%
+16,929
New +$893K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$792K 0.76%
+16,233
New +$828K
WMT icon
43
Walmart Inc
WMT
$911B
$750K 0.72%
+8,300
New +$720K
AMAT icon
44
Applied Materials
AMAT
$476B
$738K 0.7%
+4,535
New +$822K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$735K 0.7%
+14,879
New +$754K
HD icon
46
Home Depot
HD
$337B
$663K 0.63%
+1,705
New +$697K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.45B
$659K 0.63%
+6,370
New +$756K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.22B
$638K 0.61%
+4,823
New +$678K
MSFT icon
49
Microsoft
MSFT
$2.88T
$586K 0.56%
+1,389
New +$592K
MRK icon
50
Merck
MRK
$298B
$571K 0.55%
+5,744
New +$592K

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