We are live on
!
Find out more
MA
Maxele Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$4.16M
(-6.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
1
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$238K |
| 2 |
Vanguard Value ETF
VTV
|
+$106K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$75.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$39.5K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$26K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$219K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$217K |
| 3 |
Caterpillar
CAT
|
+$201K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$99.9K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.2K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 2.34% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30B
| $213K | 0.36% |
4,605
-110
| -2% | -$5.74K |
|
77
Honeywell
HON
$70.6B
| $212K | 0.36% |
1,347
-3
| -0.2% | -$523 |
|
|
78
Vanguard Growth ETF
VUG
$225B
| $211K | 0.35% |
+5,910
| New | +$238K |
|
79
Invesco Senior Income Trust
VVR
$456M
| $40.6K | 0.07% |
10,925
| – | – |
|
|
80
Caterpillar
CAT
$431B
| – | – |
-1,122
| Closed | -$201K |
|
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-4,030
| Closed | -$217K |
|
|
82
Lam Research
LRCX
$434B
| – | – |
-5,130
| Closed | -$219K |
|
Similar funds
1CM
NI
VA
1GI
MP
GWSG
PWM
JSJLKF