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
$80.6M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.47M
3
+$502K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$326K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$312K

Top Sells

1
+$1.39M
2
+$763K
3
+$730K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$271K

Sector Composition

1 Technology 5.96%
2 Healthcare 4.06%
3 Consumer Staples 2.11%
4 Consumer Discretionary 1.82%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.32%
1,322
-590
77
$252K 0.31%
3,980
+45
78
$245K 0.3%
3,360
-380
79
$245K 0.3%
1,760
80
$243K 0.3%
1,454
-30
81
$238K 0.3%
+6,200
82
$229K 0.28%
2,615
83
$215K 0.27%
+2,609
84
$213K 0.26%
711
-22
85
$203K 0.25%
+3,580
86
$46.5K 0.06%
10,925
87
– –
-2,915
88
– –
-3,555
89
– –
-3,300
90
– –
-6,119
91
– –
-17,350
92
– –
-1,735
93
– –
-5,041
1 2 3
4