MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$2.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

1
+$3.02M
2
+$2.37M
3
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.51%
11,240
-960
27
$1.77M 1.5%
82,137
-6,933
28
$1.62M 1.38%
9,860
+260
29
$1.39M 1.18%
27,537
-40,748
30
$1.25M 1.07%
3,209
31
$922K 0.78%
2,810
+151
32
$896K 0.76%
6,720
+220
33
$863K 0.73%
15,982
+861
34
$837K 0.71%
19,471
+596
35
$825K 0.7%
4,877
+181
36
$773K 0.66%
13,816
+762
37
$769K 0.65%
12,630
-40
38
$742K 0.63%
3,372
+532
39
$739K 0.63%
35,690
+14,930
40
$682K 0.58%
29,829
+1,571
41
$677K 0.58%
6,275
+383
42
$664K 0.56%
3,647
+1
43
$593K 0.5%
5,023
+383
44
$569K 0.48%
6,617
+499
45
$557K 0.47%
1,239
+71
46
$541K 0.46%
1,879
+104
47
$539K 0.46%
3,584
+289
48
$534K 0.45%
12,589
+1,547
49
$533K 0.45%
+1,591
50
$522K 0.44%
19,648
+2,146
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2
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