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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.12%
Holding
100
New
5
Increased
42
Reduced
33
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
AAPL icon
Apple
AAPL
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$157K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$62.5K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$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
$119B
$333K 0.27%
2,316
– –
ADBE icon
77
Adobe
ADBE
$87.1B
$331K 0.27%
946
– –
UNP icon
78
Union Pacific
UNP
$172B
$325K 0.26%
1,403
-5
-0.4% -$1.14K
GS icon
79
Goldman Sachs
GS
$322B
$315K 0.26%
358
– –
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$307K 0.25%
2,980
-200
-6% -$21.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.5B
$302K 0.25%
2,107
– –
PM icon
82
Philip Morris
PM
$281B
$302K 0.25%
1,885
+29
+2% +$4.49K
PEP icon
83
PepsiCo
PEP
$189B
$294K 0.24%
2,048
+31
+2% +$4.55K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.15B
$291K 0.24%
4,475
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$284K 0.23%
+3,765
New +$281K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.23%
3,600
– –
BNY
87
Bank of New York Mellon
BNY
$105B
$281K 0.23%
2,422
– –
MO icon
88
Altria Group
MO
$120B
$255K 0.21%
4,427
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.21%
4,325
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$245K 0.2%
2,219
-175
-7% -$19.5K
DIS icon
91
Walt Disney
DIS
$166B
$232K 0.19%
2,038
-35
-2% -$3.85K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$230K 0.19%
3,551
+1
+0% +$63
CVX icon
93
Chevron
CVX
$363B
$229K 0.19%
1,500
+179
+14% +$27.3K
MA icon
94
Mastercard
MA
$475B
$225K 0.18%
395
– –
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$218K 0.18%
8,122
-111
-1% -$3.03K
HON icon
96
Honeywell
HON
$71.3B
$218K 0.18%
1,115
-68
-6% -$13.3K
CBSH icon
97
Commerce Bancshares
CBSH
$8.52B
$216K 0.18%
4,122
-65
-2% -$3.4K
MU icon
98
Micron Technology
MU
$1.1T
$215K 0.18%
+755
New +$173K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74.6B
$211K 0.17%
1,715
– –
BA icon
100
Boeing
BA
$171B
$201K 0.16%
+926
New +$190K
1 2 3
4

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