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
$63.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$276K
3
+$43.8K
4
XOM icon
Exxon Mobil
XOM
+$32.3K
5
VTV icon
Vanguard Value ETF
VTV
+$31.5K

Top Sells

1
+$535K
2
+$443K
3
+$317K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$306K
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
1
$3.97M 6.24%
34,738
-2,678
2
$3.24M 5.08%
25,255
-1,025
3
$3.21M 5.04%
11,469
-1,131
4
$2.96M 4.64%
29,063
-5,258
5
$2.74M 4.3%
31,340
-1,042
6
$2.68M 4.2%
32,331
-5,346
7
$2.37M 3.71%
6,239
-297
8
$2.08M 3.26%
65,996
-1,646
9
$1.92M 3.01%
98,894
+14,245
10
$1.74M 2.73%
18,057
-982
11
$1.46M 2.29%
24,808
-3,167
12
$1.4M 2.2%
10,243
-92
13
$1.21M 1.9%
10,392
-1,083
14
$1.08M 1.7%
7,482
-445
15
$1.07M 1.69%
17,705
+722
16
$1.04M 1.64%
10,515
-259
17
$1.02M 1.6%
1,979
-52
18
$1M 1.58%
22,509
-1,331
19
$897K 1.41%
5,322
-615
20
$891K 1.4%
19,723
-747
21
$886K 1.39%
19,590
-2,770
22
$846K 1.33%
3,718
-530
23
$819K 1.29%
4,835
-245
24
$781K 1.23%
2,537
-82
25
$750K 1.18%
3,427
-387
1
2 3 4