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
$123M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$480K
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
+$157K
2
+$62.5K
3
+$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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$333K 0.27%
2,316
ADBE icon
77
Adobe
ADBE
$108B
$331K 0.27%
946
UNP icon
78
Union Pacific
UNP
$157B
$325K 0.26%
1,403
-5
GS icon
79
Goldman Sachs
GS
$258B
$315K 0.26%
358
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$307K 0.25%
2,980
-200
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$74.6B
$302K 0.25%
2,107
PM icon
82
Philip Morris
PM
$291B
$302K 0.25%
1,885
+29
PEP icon
83
PepsiCo
PEP
$232B
$294K 0.24%
2,048
+31
IYH icon
84
iShares US Healthcare ETF
IYH
$3.38B
$291K 0.24%
4,475
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$140B
$284K 0.23%
+3,765
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$43.6B
$284K 0.23%
3,600
BK icon
87
Bank of New York Mellon
BK
$82B
$281K 0.23%
2,422
MO icon
88
Altria Group
MO
$116B
$255K 0.21%
4,427
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$254K 0.21%
4,325
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$245K 0.2%
2,219
-175
DIS icon
91
Walt Disney
DIS
$188B
$232K 0.19%
2,038
-35
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$230K 0.19%
3,551
+1
CVX icon
93
Chevron
CVX
$370B
$229K 0.19%
1,500
+179
MA icon
94
Mastercard
MA
$461B
$225K 0.18%
395
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$218K 0.18%
8,122
-111
HON icon
96
Honeywell
HON
$155B
$218K 0.18%
1,115
CBSH icon
97
Commerce Bancshares
CBSH
$7.51B
$216K 0.18%
4,122
-65
MU icon
98
Micron Technology
MU
$464B
$215K 0.18%
+755
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.1B
$211K 0.17%
1,715
BA icon
100
Boeing
BA
$179B
$201K 0.16%
+926
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