MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$1.3M
2
+$526K
3
+$401K
4
AVGO icon
Broadcom
AVGO
+$310K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$996K
2
+$226K
3
+$223K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

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
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$6.37M 5.56%
29,937
-810
QQQ icon
2
Invesco QQQ Trust
QQQ
$415B
$5.46M 4.76%
9,898
-128
NVDA icon
3
NVIDIA
NVDA
$4.65T
$5.46M 4.76%
34,541
-105
VOO icon
4
Vanguard S&P 500 ETF
VOO
$856B
$4.25M 3.71%
7,490
+926
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$4.18M 3.65%
28,363
-277
VTV icon
6
Vanguard Value ETF
VTV
$164B
$3.93M 3.43%
22,242
+1,070
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$3.85M 3.36%
19,543
+410
IVV icon
8
iShares Core S&P 500 ETF
IVV
$768B
$3.74M 3.26%
6,022
-227
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.49M 3.04%
66,569
-39
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.13M 2.73%
23,258
-280
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 2.67%
30,904
-214
SOXX icon
12
iShares Semiconductor ETF
SOXX
$21.4B
$2.57M 2.24%
10,776
+243
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.38M 2.08%
101,601
-2,798
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$2.37M 2.06%
25,149
-2,370
GLD icon
15
SPDR Gold Trust
GLD
$187B
$2.3M 2.01%
7,553
+1,316
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.2M 1.92%
11,645
+620
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.16M 1.88%
29,147
-227
AAPL icon
18
Apple
AAPL
$3.77T
$2.1M 1.83%
10,243
-41
AMZN icon
19
Amazon
AMZN
$2.6T
$1.72M 1.5%
7,818
+212
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.49M 1.3%
17,949
-1,008
ABT icon
21
Abbott
ABT
$184B
$1.46M 1.27%
10,706
-249
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.45M 1.26%
7,459
+55
JPM icon
23
JPMorgan Chase
JPM
$811B
$1.41M 1.23%
4,873
-169
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$1.4M 1.23%
21,966
+138
IWM icon
25
iShares Russell 2000 ETF
IWM
$77B
$1.4M 1.22%
6,467
-175
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