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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
-13.9%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16.9M
Cap. Flow
-$5.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$311K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$44.8K
4
XOM icon
ExxonMobil
XOM
+$34K
5
VTV icon
Vanguard Value ETF
VTV
+$33.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$344K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K

Sector Composition

1 Technology 5.32%
2 Healthcare 5.16%
3 Consumer Staples 2.26%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
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
$3.97M 6.24%
34,738
-2,678
-7% -$344K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.24M 5.08%
25,255
-1,025
-4% -$134K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$3.21M 5.04%
11,469
-1,131
-9% -$351K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 4.64%
29,063
-5,258
-15% -$540K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.74M 4.3%
31,340
-1,042
-3% -$98.2K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.68M 4.2%
32,331
-5,346
-14% -$443K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$2.37M 3.71%
6,239
-297
-5% -$122K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.08M 3.26%
65,996
-1,646
-2% -$56.9K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$1.92M 3.01%
98,894
+14,245
+17% +$311K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.74M 2.73%
18,057
-982
-5% -$105K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.46M 2.29%
24,808
-3,167
-11% -$214K
AAPL icon
12
Apple
AAPL
$4.62T
$1.4M 2.2%
10,243
-92
-0.9% -$13.9K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$47.5B
$1.21M 1.9%
10,392
-1,083
-9% -$146K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.08M 1.7%
7,482
-445
-6% -$69.6K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$1.07M 1.69%
17,705
+722
+4% +$44.8K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.04M 1.64%
10,515
-259
-2% -$26.7K
UNH icon
17
UnitedHealth
UNH
$392B
$1.02M 1.6%
1,979
-52
-3% -$26.1K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1M 1.58%
22,509
-1,331
-6% -$65.1K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$897K 1.41%
5,322
-615
-10% -$107K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$891K 1.4%
19,723
-747
-4% -$36.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$886K 1.39%
19,590
-2,770
-12% -$137K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$846K 1.33%
3,718
-530
-12% -$138K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.7B
$819K 1.29%
4,835
-245
-5% -$45.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$781K 1.23%
2,537
-82
-3% -$26.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 1.18%
13,708
-1,548
-10% -$92.9K
1
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