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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
-4.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$4.16M
Cap. Flow
-$1.19M
Cap. Flow %
-2%
Top 10 Hldgs %
42.36%
Holding
82
New
1
Increased
10
Reduced
62
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$238K
2
VTV icon
Vanguard Value ETF
VTV
+$106K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$75.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.5K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26K

Top Sells

1
LRCX icon
Lam Research
LRCX
+$219K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$217K
3
CAT icon
Caterpillar
CAT
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.2K

Sector Composition

1 Healthcare 5.18%
2 Technology 4.81%
3 Consumer Staples 2.34%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
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
$3.57M 6%
34,066
-672
-2% -$81.7K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.04M 5.11%
25,133
-122
-0.5% -$15.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$2.98M 5%
11,138
-331
-3% -$99.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 4.54%
28,082
-981
-3% -$99.2K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.56M 4.3%
30,945
-395
-1% -$36.4K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.53M 4.25%
31,165
-1,166
-4% -$96K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$2.19M 3.68%
6,105
-134
-2% -$53.5K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$2.04M 3.42%
102,526
+3,632
+4% +$75.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.99M 3.34%
65,618
-378
-0.6% -$12.5K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.62M 2.72%
17,823
-234
-1% -$24.3K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.5M 2.51%
24,584
-224
-0.9% -$15K
AAPL icon
12
Apple
AAPL
$4.62T
$1.41M 2.37%
10,203
-40
-0.4% -$6.28K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$47.6B
$1.08M 1.82%
10,194
-198
-2% -$24.8K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.05M 1.75%
18,128
+423
+2% +$26K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.01M 1.7%
7,446
-36
-0.5% -$5.41K
UNH icon
16
UnitedHealth
UNH
$392B
$997K 1.67%
1,974
-5
-0.3% -$2.63K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$978K 1.64%
22,713
+204
+0.9% +$9.59K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
$954K 1.6%
10,465
-50
-0.5% -$5.05K
FIDU icon
19
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$847K 1.42%
19,401
-322
-2% -$15.5K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$846K 1.42%
3,600
-118
-3% -$30.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$836K 1.4%
19,055
-535
-3% -$25.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.6B
$785K 1.32%
4,763
-72
-1% -$13.1K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$769K 1.29%
4,970
-352
-7% -$56.6K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$726K 1.22%
2,528
-9
-0.4% -$2.86K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$709K 1.19%
13,480
-228
-2% -$13.4K
1
2 3 4

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