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
$63.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$276K
3
+$43.8K
4
XOM icon
Exxon Mobil
XOM
+$32.3K
5
VTV icon
Vanguard Value ETF
VTV
+$31.5K

Top Sells

1
+$535K
2
+$443K
3
+$317K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$306K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K

Sector Composition

1 Technology 5.32%
2 Healthcare 5.16%
3 Consumer Staples 2.26%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.57%
1,417
-1
52
$360K 0.57%
1,943
+13
53
$335K 0.53%
694
-14
54
$334K 0.52%
2,934
-338
55
$331K 0.52%
4,501
-55
56
$315K 0.49%
10,122
-485
57
$303K 0.48%
7,400
-400
58
$300K 0.47%
5,105
-300
59
$300K 0.47%
1,406
60
$295K 0.46%
+2,904
61
$295K 0.46%
2,911
-200
62
$295K 0.46%
2,053
-7
63
$280K 0.44%
3,650
-250
64
$280K 0.44%
5,600
+75
65
$270K 0.42%
1,675
+4
66
$268K 0.42%
895
+64
67
$268K 0.42%
3,190
-395
68
$267K 0.42%
6,585
-75
69
$257K 0.4%
4,895
-405
70
$256K 0.4%
2,986
+377
71
$255K 0.4%
3,315
-45
72
$254K 0.4%
1,453
-57
73
$249K 0.39%
4,715
-155
74
$246K 0.39%
4,575
75
$242K 0.38%
1,454
1 2
3
4