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Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.91%
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
3
NVDA icon
NVIDIA
NVDA
+$4.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.67%
2 Healthcare 4.54%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.34%
5 Financials 2.16%
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
$5.85M 5.58%
+31,052
New +$6.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$5.16M 4.92%
+10,087
New +$5.1M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$4.72M 4.5%
+35,131
New +$4.84M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.78M 3.61%
+28,699
New +$3.96M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$3.68M 3.51%
+6,247
New +$3.7M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$3.57M 3.4%
+19,300
New +$3.53M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.28M 3.13%
+23,877
New +$3.49M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.17M 3.03%
+65,632
New +$3.17M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$3.06M 2.92%
+18,093
New +$3.18M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 2.9%
+31,380
New +$3.09M
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.7M 2.58%
+27,697
New +$2.6M
AAPL icon
12
Apple
AAPL
$4.6T
$2.54M 2.42%
+10,124
New +$2.39M
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$2.49M 2.37%
+104,360
New +$2.61M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$2.44M 2.32%
+4,523
New +$2.45M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$47.4B
$2.31M 2.2%
+10,699
New +$2.39M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.92M 1.83%
+27,931
New +$1.92M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.59M 1.51%
+10,925
New +$1.65M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 1.49%
+19,024
New +$1.56M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.49M 1.42%
+6,162
New +$1.51M
AMZN icon
20
Amazon
AMZN
$2.64T
$1.44M 1.37%
+6,559
New +$1.34M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.41M 1.34%
+21,520
New +$1.5M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$1.4M 1.33%
+6,332
New +$1.44M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 1.31%
+11,900
New +$1.42M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 1.3%
+21,830
New +$1.4M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.36M 1.29%
+7,328
New +$1.41M
1
2 3 4

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