MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$1.3M
2
+$526K
3
+$401K
4
AVGO icon
Broadcom
AVGO
+$310K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$996K
2
+$226K
3
+$223K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$514K 0.45%
10,390
+310
UNH icon
52
UnitedHealth
UNH
$266B
$507K 0.44%
1,626
-267
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.8B
$495K 0.43%
2,926
LRCX icon
54
Lam Research
LRCX
$301B
$483K 0.42%
4,960
+400
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$467K 0.41%
4,088
-45
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$456K 0.4%
4,160
-20
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.05T
$455K 0.4%
2,580
+200
PG icon
58
Procter & Gamble
PG
$342B
$450K 0.39%
2,825
+53
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$441K 0.38%
3,704
-25
CAT icon
60
Caterpillar
CAT
$301B
$440K 0.38%
1,134
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$429K 0.37%
758
-32
ORCL icon
62
Oracle
ORCL
$496B
$411K 0.36%
1,879
+2
MRK icon
63
Merck
MRK
$265B
$409K 0.36%
5,166
-370
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$207B
$396K 0.35%
6,944
+892
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.67B
$394K 0.34%
1,798
-15
DE icon
66
Deere & Co
DE
$142B
$391K 0.34%
768
-31
BAC icon
67
Bank of America
BAC
$374B
$388K 0.34%
8,192
-265
ADBE icon
68
Adobe
ADBE
$123B
$366K 0.32%
946
-10
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$360K 0.31%
8,210
-100
PM icon
70
Philip Morris
PM
$278B
$338K 0.29%
1,856
LOW icon
71
Lowe's Companies
LOW
$151B
$325K 0.28%
1,467
+1
CSCO icon
72
Cisco
CSCO
$312B
$324K 0.28%
4,670
+265
UNP icon
73
Union Pacific
UNP
$135B
$324K 0.28%
1,408
-8
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.71B
$318K 0.28%
6,896
-994
GDX icon
75
VanEck Gold Miners ETF
GDX
$33.6B
$316K 0.28%
6,075
+540
1 2
3
4 5