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Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
97.5%
Top 10 Hldgs %
44.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Healthcare 3.85%
3 Consumer Discretionary 2.28%
4 Consumer Staples 2.06%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$7.39M 8.53%
+42,201
New +$7.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 6.23%
+47,335
New +$5.42M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.01M 4.63%
+46,834
New +$4.02M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.88M 4.48%
+27,570
New +$3.66M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.56M 4.11%
+33,662
New +$3.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$3.29M 3.8%
+6,902
New +$3.18M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.81M 3.25%
+20,773
New +$2.7M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.73M 3.15%
+30,883
New +$2.69M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.7M 3.12%
+69,145
New +$2.72M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$47.5B
$2.44M 2.82%
+13,515
New +$2.27M
AAPL icon
11
Apple
AAPL
$4.62T
$1.87M 2.16%
+10,555
New +$1.67M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.55M 1.79%
+4,552
New +$1.53M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.39M 1.61%
+8,289
New +$1.36M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 1.55%
+23,680
New +$1.32M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 1.54%
+17,440
New +$1.29M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.3B
$1.29M 1.49%
+5,795
New +$1.31M
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.26M 1.45%
+22,457
New +$1.27M
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.19M 1.37%
+21,137
New +$1.17M
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$1.18M 1.36%
+17,145
New +$1.13M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.15M 1.32%
+11,154
New +$1.16M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$1.13M 1.31%
+5,169
New +$1.1M
NVDA icon
22
NVIDIA
NVDA
$5.1T
$1.13M 1.3%
+38,310
New +$1.05M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 1.27%
+6,643
New +$1.11M
UNH icon
24
UnitedHealth
UNH
$386B
$1.07M 1.23%
+2,126
New +$962K
AMZN icon
25
Amazon
AMZN
$2.65T
$1.06M 1.22%
+6,340
New +$1.09M
1
2 3 4

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