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
$80.6M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.47M
3
+$502K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$326K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$312K

Top Sells

1
+$1.39M
2
+$763K
3
+$730K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K
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
1
$5.71M 7.08%
37,416
-4,785
2
$4.57M 5.67%
+12,600
3
$3.68M 4.56%
34,321
-13,014
4
$3.6M 4.47%
26,280
-1,290
5
$3.33M 4.14%
32,382
-1,280
6
$3.14M 3.9%
37,677
-9,157
7
$2.97M 3.68%
6,536
-366
8
$2.59M 3.22%
67,642
-1,503
9
$2.34M 2.91%
19,039
-1,734
10
$2.21M 2.75%
27,975
-2,908
11
$1.81M 2.25%
11,475
-2,040
12
$1.8M 2.24%
10,335
-220
13
$1.77M 2.2%
84,649
+70,049
14
$1.32M 1.63%
7,927
-362
15
$1.3M 1.61%
4,248
-304
16
$1.29M 1.6%
23,840
+1,383
17
$1.2M 1.49%
22,360
-1,320
18
$1.19M 1.48%
10,774
-380
19
$1.12M 1.38%
16,983
-162
20
$1.1M 1.37%
20,470
-667
21
$1.07M 1.33%
5,937
+180
22
$1.06M 1.31%
3,814
-546
23
$1.05M 1.31%
38,560
+250
24
$1.04M 1.29%
5,080
-715
25
$1.04M 1.29%
2,031
-95
1
2 3 4