MAG

Members Advisory Group Portfolio holdings

AUM $283M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$584K
3
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$386K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

1
+$913K
2
+$707K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$461K

Sector Composition

1 Financials 0.74%
2 Healthcare 0.33%
3 Industrials 0.16%
4 Technology 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.12%
+1,000
27
– –
-4,710
28
– –
-9,704
1
2