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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$399K
3
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$996K
2
+$226K
3
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

1 Technology 9.67%
2 Healthcare 3.63%
3 Consumer Staples 3.05%
4 Financials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.28%
2,245
77
$316K 0.28%
2,367
-95
78
$312K 0.27%
3,170
-560
79
$310K 0.27%
+1,126
80
$309K 0.27%
2,816
-120
81
$306K 0.27%
2,837
-333
82
$293K 0.26%
2,316
-80
83
$289K 0.25%
2,192
+72
84
$285K 0.25%
650
85
$283K 0.25%
3,600
86
$261K 0.23%
1,435
+180
87
$260K 0.23%
1,115
-10
88
$260K 0.23%
4,427
-75
89
$256K 0.22%
4,331
-111
90
$256K 0.22%
4,525
91
$255K 0.22%
+2,055
92
$254K 0.22%
4,325
-100
93
$253K 0.22%
+358
94
$234K 0.2%
+3,030
95
$228K 0.2%
405
96
$223K 0.19%
1,459
+4
97
$221K 0.19%
2,422
98
$217K 0.19%
8,029
-596
99
$210K 0.18%
2,043
-75
100
$208K 0.18%
535
1 2 3
4
5