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
$80.6M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.47M
3
+$502K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$326K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$312K

Top Sells

1
+$1.39M
2
+$763K
3
+$730K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$271K

Sector Composition

1 Technology 5.96%
2 Healthcare 4.06%
3 Consumer Staples 2.11%
4 Consumer Discretionary 1.82%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.51%
3,272
-1,925
52
$402K 0.5%
4,556
-260
53
$397K 0.49%
1,385
-80
54
$392K 0.49%
2,210
-25
55
$384K 0.48%
1,406
-27
56
$378K 0.47%
1,930
-40
57
$372K 0.46%
1,671
-4
58
$358K 0.44%
3,585
-415
59
$348K 0.43%
708
-62
60
$345K 0.43%
831
61
$331K 0.41%
6,660
-195
62
$326K 0.41%
+3,111
63
$325K 0.4%
6,050
-300
64
$320K 0.4%
5,405
-2,575
65
$315K 0.39%
2,060
-45
66
$314K 0.39%
5,300
-345
67
$312K 0.39%
+7,800
68
$305K 0.38%
1,510
-95
69
$304K 0.38%
3,900
-700
70
$303K 0.38%
4,870
-795
71
$298K 0.37%
4,315
-940
72
$279K 0.35%
5,525
-150
73
$264K 0.33%
4,575
-300
74
$264K 0.33%
1,185
-25
75
$261K 0.32%
1,639
-170
1 2
3
4