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MAG

Members Advisory Group Portfolio holdings

AUM $292M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.11M
3
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$948K

Top Sells

1
+$4.05M
2
+$2.69M
3
+$1.43M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.41M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$974K

Sector Composition

1 Healthcare 1.89%
2 Financials 0.83%
3 Consumer Discretionary 0.24%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.47%
+49,711
27
$1.22M 0.43%
+48,998
28
$1.06M 0.37%
+28,232
29
$1.05M 0.37%
19,760
+68
30
$655K 0.23%
+7,504
31
$416K 0.15%
5,297
-557
32
$385K 0.14%
765
33
$380K 0.13%
15,335
+3,983
34
$335K 0.12%
6,476
+790
35
$266K 0.09%
1,213
36
$264K 0.09%
9,683
-2,536
37
$261K 0.09%
1,025
-9
38
$229K 0.08%
1,342
+2
39
$224K 0.08%
+2,668
40
$204K 0.07%
1,010
41
$140K 0.05%
+12,224
1
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