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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.12%
Holding
100
New
5
Increased
42
Reduced
33
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
AAPL icon
Apple
AAPL
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$157K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$62.5K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$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
$308B
$614K 0.5%
6,550
– –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$589K 0.48%
4,088
– –
MRK icon
53
Merck
MRK
$301B
$557K 0.45%
5,296
+121
+2% +$11.4K
SLV icon
54
iShares Silver Trust
SLV
$28.6B
$541K 0.44%
8,405
+2,105
+33% +$105K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$535K 0.43%
9,950
+10
+0.1% +$543
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$530K 0.43%
2,956
+30
+1% +$5.27K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.47B
$498K 0.4%
5,171
-120
-2% -$12.1K
MS icon
58
Morgan Stanley
MS
$357B
$471K 0.38%
2,655
+410
+18% +$68.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$459K 0.37%
7,351
+5
+0.1% +$306
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$457K 0.37%
758
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$442K 0.36%
3,704
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$442K 0.36%
4,180
+20
+0.5% +$2.2K
BAC icon
63
Bank of America
BAC
$428B
$440K 0.36%
7,992
-200
-2% -$10.6K
PG icon
64
Procter & Gamble
PG
$343B
$401K 0.33%
2,800
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.28T
$394K 0.32%
+1,255
New +$360K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.92B
$376K 0.31%
1,778
– –
UNH icon
67
UnitedHealth
UNH
$391B
$375K 0.3%
1,136
-30
-3% -$10.2K
CSCO icon
68
Cisco
CSCO
$472B
$367K 0.3%
4,759
+85
+2% +$6.31K
ORCL icon
69
Oracle
ORCL
$376B
$367K 0.3%
1,881
+1
+0.1% +$238
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$365K 0.3%
8,040
-170
-2% -$7.51K
LOW icon
71
Lowe's Companies
LOW
$117B
$354K 0.29%
1,468
+1
+0.1% +$240
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.77B
$354K 0.29%
7,416
+520
+8% +$24.9K
JNJ icon
73
Johnson & Johnson
JNJ
$612B
$352K 0.29%
1,700
+238
+16% +$47.1K
XOM icon
74
ExxonMobil
XOM
$602B
$347K 0.28%
2,883
+46
+2% +$5.33K
DE icon
75
Deere & Co
DE
$162B
$346K 0.28%
743
– –
1 2
3
4

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