MAG

Mokosak Advisory Group Portfolio holdings

AUM $382M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.53M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562K

Top Sells

1
+$2.73M
2
+$1.41M
3
+$228K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$222K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0.36%
3 Financials 0.3%
4 Consumer Staples 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.08%
7,743
+56
27
$256K 0.08%
+2,300
28
$247K 0.08%
+4,983
29
$244K 0.08%
+7,528
30
$232K 0.07%
1,220
31
$221K 0.07%
2,035
+199
32
$205K 0.06%
3,986
+12
33
$205K 0.06%
5,384
-944
34
$203K 0.06%
6,602
+72
35
– –
-529
36
– –
-542
1
2