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MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.43M
3
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

1
+$3.1M
2
+$3.09M
3
+$2.66M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Sector Composition

1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.27%
26,412
-51,688
27
$1.21M 1.14%
3,248
-143
28
$927K 0.87%
5,025
-209
29
$899K 0.85%
15,459
+1,406
30
$853K 0.8%
2,795
+257
31
$829K 0.78%
5,045
+244
32
$812K 0.76%
3,188
+6
33
$798K 0.75%
3,770
+419
34
$763K 0.72%
12,670
-285
35
$762K 0.72%
14,077
+793
36
$743K 0.7%
7,180
+380
37
$734K 0.69%
16,218
+540
38
$674K 0.63%
6,226
+175
39
$655K 0.62%
27,901
+401
40
$644K 0.61%
4,752
+684
41
$624K 0.59%
17,219
+606
42
$620K 0.58%
3,646
-2,135
43
$584K 0.55%
4,871
+480
44
$534K 0.5%
6,907
+280
45
$519K 0.49%
1,826
+341
46
$511K 0.48%
8,738
-150
47
$507K 0.48%
17,995
-45
48
$503K 0.47%
7,965
+898
49
$499K 0.47%
3,528
+547
50
$482K 0.45%
9,555
-65
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