MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$399K
3
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
+$996K
2
+$226K
3
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

1 Technology 9.67%
2 Healthcare 3.63%
3 Consumer Staples 3.05%
4 Financials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 5.56%
29,937
-810
2
$5.46M 4.76%
9,898
-128
3
$5.46M 4.76%
34,541
-105
4
$4.25M 3.71%
7,490
+926
5
$4.18M 3.65%
28,363
-277
6
$3.93M 3.43%
22,242
+1,070
7
$3.85M 3.36%
19,543
+410
8
$3.74M 3.26%
6,022
-227
9
$3.49M 3.04%
66,569
-39
10
$3.13M 2.73%
23,258
-280
11
$3.07M 2.67%
30,904
-214
12
$2.57M 2.24%
10,776
+243
13
$2.38M 2.08%
101,601
-2,798
14
$2.37M 2.06%
25,149
-2,370
15
$2.3M 2.01%
7,553
+1,316
16
$2.2M 1.92%
11,645
+620
17
$2.16M 1.88%
29,147
-227
18
$2.1M 1.83%
10,243
-41
19
$1.72M 1.5%
7,818
+212
20
$1.49M 1.3%
17,949
-1,008
21
$1.46M 1.27%
10,706
-249
22
$1.45M 1.26%
7,459
+55
23
$1.41M 1.23%
4,873
-169
24
$1.4M 1.23%
21,966
+138
25
$1.4M 1.22%
6,467
-175
1
2 3 4 5