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
$123M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$480K
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
+$157K
2
+$62.5K
3
+$62.3K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$53.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9K

Sector Composition

1 Technology 10.49%
2 Healthcare 3.7%
3 Financials 2.87%
4 Consumer Staples 2.72%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$406B
$614K 0.5%
6,550
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$589K 0.48%
4,088
MRK icon
53
Merck
MRK
$307B
$557K 0.45%
5,296
+121
SLV icon
54
iShares Silver Trust
SLV
$47.2B
$541K 0.44%
8,405
+2,105
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$535K 0.43%
9,950
+10
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$530K 0.43%
2,956
+30
ITB icon
57
iShares US Home Construction ETF
ITB
$2.85B
$498K 0.4%
5,171
-120
MS icon
58
Morgan Stanley
MS
$264B
$471K 0.38%
2,655
+410
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$219B
$459K 0.37%
7,351
+5
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$457K 0.37%
758
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$442K 0.36%
3,704
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$442K 0.36%
4,180
+20
BAC icon
63
Bank of America
BAC
$359B
$440K 0.36%
7,992
-200
PG icon
64
Procter & Gamble
PG
$389B
$401K 0.33%
2,800
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.77T
$394K 0.32%
+1,255
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.31B
$376K 0.31%
1,778
UNH icon
67
UnitedHealth
UNH
$266B
$375K 0.3%
1,136
-30
CSCO icon
68
Cisco
CSCO
$314B
$367K 0.3%
4,759
+85
ORCL icon
69
Oracle
ORCL
$418B
$367K 0.3%
1,881
+1
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$365K 0.3%
8,040
-170
LOW icon
71
Lowe's Companies
LOW
$148B
$354K 0.29%
1,468
+1
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.71B
$354K 0.29%
7,416
+520
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$352K 0.29%
1,700
+238
XOM icon
74
Exxon Mobil
XOM
$635B
$347K 0.28%
2,883
+46
DE icon
75
Deere & Co
DE
$171B
$346K 0.28%
743
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