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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$399K
3
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$996K
2
+$226K
3
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

1 Technology 9.67%
2 Healthcare 3.63%
3 Consumer Staples 3.05%
4 Financials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.45%
10,390
+310
52
$507K 0.44%
1,626
-267
53
$495K 0.43%
2,926
54
$483K 0.42%
4,960
+400
55
$467K 0.41%
4,088
-45
56
$456K 0.4%
4,160
-20
57
$455K 0.4%
2,580
+200
58
$450K 0.39%
2,825
+53
59
$441K 0.38%
3,704
-25
60
$440K 0.38%
1,134
61
$429K 0.37%
758
-32
62
$411K 0.36%
1,879
+2
63
$409K 0.36%
5,166
-370
64
$396K 0.35%
6,944
+892
65
$394K 0.34%
1,798
-15
66
$391K 0.34%
768
-31
67
$388K 0.34%
8,192
-265
68
$366K 0.32%
946
-10
69
$360K 0.31%
8,210
-100
70
$338K 0.29%
1,856
71
$325K 0.28%
1,467
+1
72
$324K 0.28%
4,670
+265
73
$324K 0.28%
1,408
-8
74
$318K 0.28%
6,896
-994
75
$316K 0.28%
6,075
+540
1 2
3
4 5