MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
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
+$487K
2
+$399K
3
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$996K
2
+$226K
3
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

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
26
$1.36M 1.18%
21,888
+296
27
$1.35M 1.18%
1,737
+1
28
$1.33M 1.16%
1,344
+10
29
$1.33M 1.16%
17,146
-67
30
$1.31M 1.14%
11,950
+194
31
$1.3M 1.13%
+1,755
32
$1.28M 1.12%
19,789
-241
33
$1.23M 1.07%
2,897
-20
34
$1.17M 1.02%
3,227
-77
35
$1.1M 0.96%
3,626
36
$1.01M 0.88%
2,299
-46
37
$889K 0.78%
16,896
+334
38
$882K 0.77%
9,183
+3
39
$870K 0.76%
6,500
+1,720
40
$825K 0.72%
8,440
-171
41
$820K 0.72%
1,648
+134
42
$815K 0.71%
4,450
43
$785K 0.68%
4,974
-34
44
$781K 0.68%
15,651
-814
45
$772K 0.67%
1,250
-78
46
$720K 0.63%
14,067
+57
47
$667K 0.58%
1,819
+93
48
$597K 0.52%
7,705
+590
49
$591K 0.52%
4,670
-10
50
$523K 0.46%
5,616
-665
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