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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$526K
3
+$401K
4
AVGO icon
Broadcom
AVGO
+$310K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$996K
2
+$226K
3
+$223K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Sector Composition

1 Technology 9.67%
2 Healthcare 3.63%
3 Consumer Staples 3.05%
4 Financials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.36M 1.18%
21,888
+296
LLY icon
27
Eli Lilly
LLY
$897B
$1.35M 1.18%
1,737
+1
COST icon
28
Costco
COST
$394B
$1.33M 1.16%
1,344
+10
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.33M 1.16%
17,146
-67
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.31M 1.14%
11,950
+194
FB
31
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.11M
$1.3M 1.13%
+1,755
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$1.28M 1.12%
19,789
-241
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 1.07%
2,897
-20
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.17M 1.02%
3,227
-77
OEF icon
35
iShares S&P 100 ETF
OEF
$29.1B
$1.1M 0.96%
3,626
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.01M 0.88%
2,299
-46
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$889K 0.78%
16,896
+334
AEE icon
38
Ameren
AEE
$26.9B
$882K 0.77%
9,183
+3
NFLX icon
39
Netflix
NFLX
$412B
$870K 0.76%
6,500
+1,720
WMT icon
40
Walmart
WMT
$909B
$825K 0.72%
8,440
-171
MSFT icon
41
Microsoft
MSFT
$3.63T
$820K 0.72%
1,648
+134
AMAT icon
42
Applied Materials
AMAT
$215B
$815K 0.71%
4,450
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12B
$785K 0.68%
4,974
-34
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$433M
$781K 0.68%
15,651
-814
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$704B
$772K 0.67%
1,250
-78
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$720K 0.63%
14,067
+57
HD icon
47
Home Depot
HD
$345B
$667K 0.58%
1,819
+93
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$28.6B
$597K 0.52%
7,705
+590
IBB icon
49
iShares Biotechnology ETF
IBB
$8.59B
$591K 0.52%
4,670
-10
ITB icon
50
iShares US Home Construction ETF
ITB
$2.7B
$523K 0.46%
5,616
-665
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