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
$63.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$276K
3
+$43.8K
4
XOM icon
Exxon Mobil
XOM
+$32.3K
5
VTV icon
Vanguard Value ETF
VTV
+$31.5K

Top Sells

1
+$535K
2
+$443K
3
+$317K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$306K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K

Sector Composition

1 Technology 5.32%
2 Healthcare 5.16%
3 Consumer Staples 2.26%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.35%
1,272
-50
77
$219K 0.34%
5,130
-920
78
$217K 0.34%
4,030
-285
79
$212K 0.33%
3,597
+17
80
$201K 0.31%
1,122
-63
81
$42.5K 0.07%
10,925
82
– –
-6,200
83
– –
-1,760
84
– –
-711
85
– –
-2,615
86
– –
-3,980
87
– –
-1,639
1 2 3
4