MAG

Mokosak Advisory Group Portfolio holdings

AUM $354M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$490K
3
+$479K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$470K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$363K

Top Sells

1
+$348K
2
+$202K
3
+$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$109K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$56.3K

Sector Composition

1 Technology 0.42%
2 Financials 0.28%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.1%
927
+64
27
$245K 0.08%
6,328
28
$236K 0.08%
1,220
29
$208K 0.07%
4,005
+16
30
– –
-527
31
– –
-6,206
1
2