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
$116M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$518K
3
+$338K
4
SLV icon
iShares Silver Trust
SLV
+$267K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$208K

Top Sells

1
+$5.46M
2
+$1.3M
3
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$539K 0.46%
9,940
-450
CAT icon
52
Caterpillar
CAT
$298B
$535K 0.46%
1,120
-14
ORCL icon
53
Oracle
ORCL
$581B
$529K 0.46%
1,880
+1
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$5.48B
$523K 0.45%
4,088
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$518K 0.45%
2,926
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$7.54B
$478K 0.41%
4,160
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$452K 0.39%
758
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$443K 0.38%
3,704
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$200B
$440K 0.38%
7,346
+402
MRK icon
60
Merck
MRK
$269B
$434K 0.37%
5,175
+9
PG icon
61
Procter & Gamble
PG
$337B
$430K 0.37%
2,800
-25
BAC icon
62
Bank of America
BAC
$412B
$423K 0.36%
8,192
UNH icon
63
UnitedHealth
UNH
$302B
$403K 0.35%
1,166
-460
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.56B
$380K 0.33%
1,778
-20
LOW icon
65
Lowe's Companies
LOW
$154B
$369K 0.32%
1,467
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$6B
$368K 0.32%
8,210
MS icon
67
Morgan Stanley
MS
$290B
$357K 0.31%
2,245
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$352K 0.3%
3,180
+10
DE icon
69
Deere & Co
DE
$135B
$340K 0.29%
743
-25
ADBE icon
70
Adobe
ADBE
$130B
$334K 0.29%
946
UNP icon
71
Union Pacific
UNP
$136B
$333K 0.29%
1,408
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.73B
$328K 0.28%
6,896
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$326K 0.28%
2,316
XOM icon
74
Exxon Mobil
XOM
$534B
$320K 0.28%
2,837
CSCO icon
75
Cisco
CSCO
$298B
$320K 0.28%
4,674
+4
1 2
3
4 5