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
$59.6M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$96.9K
3
+$72.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.1K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$24.4K

Top Sells

1
+$219K
2
+$217K
3
+$201K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$94.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5K

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
1
$3.57M 6%
34,066
-672
2
$3.04M 5.11%
25,133
-122
3
$2.98M 5%
11,138
-331
4
$2.71M 4.54%
28,082
-981
5
$2.56M 4.3%
30,945
-395
6
$2.53M 4.25%
31,165
-1,166
7
$2.19M 3.68%
6,105
-134
8
$2.04M 3.42%
102,526
+3,632
9
$1.99M 3.34%
65,618
-378
10
$1.62M 2.72%
17,823
-234
11
$1.5M 2.51%
24,584
-224
12
$1.41M 2.37%
10,203
-40
13
$1.08M 1.82%
10,194
-198
14
$1.05M 1.75%
18,128
+423
15
$1.01M 1.7%
7,446
-36
16
$997K 1.67%
1,974
-5
17
$978K 1.64%
22,713
+204
18
$954K 1.6%
10,465
-50
19
$847K 1.42%
19,401
-322
20
$846K 1.42%
3,600
-118
21
$836K 1.4%
19,055
-535
22
$785K 1.32%
4,763
-72
23
$769K 1.29%
4,970
-352
24
$726K 1.22%
2,528
-9
25
$709K 1.19%
3,370
-57
1
2 3 4