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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$6.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.37%
Holding
93
New
7
Increased
7
Reduced
67
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.32M
3
VTV icon
Vanguard Value ETF
VTV
+$495K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$283K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$774K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$729K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$327K
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
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$5.71M 7.08%
37,416
-4,785
-11% -$729K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$4.57M 5.67%
+12,600
New +$4.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 4.56%
34,321
-13,014
-27% -$1.43M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.6M 4.47%
26,280
-1,290
-5% -$171K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.33M 4.14%
32,382
-1,280
-4% -$130K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.14M 3.9%
37,677
-9,157
-20% -$774K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$2.97M 3.68%
6,536
-366
-5% -$164K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.59M 3.22%
67,642
-1,503
-2% -$58.7K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.34M 2.91%
19,039
-1,734
-8% -$210K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.21M 2.75%
27,975
-2,908
-9% -$229K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$47.5B
$1.81M 2.25%
11,475
-2,040
-15% -$327K
AAPL icon
12
Apple
AAPL
$4.63T
$1.8M 2.24%
10,335
-220
-2% -$37K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$1.77M 2.2%
84,649
+70,049
+480% +$1.32M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.32M 1.63%
7,927
-362
-4% -$59.5K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.3M 1.61%
4,248
-304
-7% -$92.6K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.29M 1.6%
23,840
+1,383
+6% +$76.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 1.49%
22,360
-1,320
-6% -$70.3K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$1.19M 1.48%
10,774
-380
-3% -$40.4K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.12M 1.38%
16,983
-162
-0.9% -$10.3K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.1M 1.37%
20,470
-667
-3% -$35.5K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.07M 1.33%
5,937
+180
+3% +$31.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 1.31%
15,256
-2,184
-13% -$149K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$1.05M 1.31%
38,560
+250
+0.7% +$6.27K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.3B
$1.04M 1.29%
5,080
-715
-12% -$146K
UNH icon
25
UnitedHealth
UNH
$386B
$1.04M 1.29%
2,031
-95
-4% -$45.8K
1
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