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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
1
$45.4M 16.06%
1,766,114
-4,103
2
$26.9M 9.51%
43,869
+457
3
$24.6M 8.69%
770,222
-4,486
4
$19.9M 7.03%
106,511
-7,920
5
$16.6M 5.87%
327,117
-79,925
6
$12.9M 4.56%
133,486
-28,369
7
$12.8M 4.54%
250,252
-19,071
8
$12.3M 4.33%
75,758
+210
9
$12M 4.26%
33,866
+6,631
10
$10.5M 3.72%
243,207
+1,395
11
$8.16M 2.89%
129,763
-1,936
12
$7.13M 2.52%
27,796
+20,299
13
$7.04M 2.49%
122,415
+483
14
$7.02M 2.48%
33,079
-942
15
$6.48M 2.29%
119,827
-27,624
16
$5.97M 2.11%
94,269
-5,708
17
$5.61M 1.98%
132,425
+23,403
18
$5.53M 1.96%
125,056
-14,145
19
$5.41M 1.91%
8,995
-53
20
$5.34M 1.89%
209,431
-2,865
21
$4.37M 1.54%
76,491
-6,681
22
$4.3M 1.52%
37,358
+2,525
23
$3.36M 1.19%
64,014
+2,875
24
$3.35M 1.18%
66,130
-18,238
25
$1.4M 0.5%
33,522
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