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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.5M
3
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.47%
+6,627
52
$473K 0.47%
+1,259
53
$473K 0.47%
+9,620
54
$442K 0.43%
+2,981
55
$438K 0.43%
+7,067
56
$426K 0.42%
+1,564
57
$414K 0.41%
+8,789
58
$402K 0.4%
+3,161
59
$385K 0.38%
+1,485
60
$372K 0.37%
+2,319
61
$371K 0.36%
+561
62
$367K 0.36%
+2,059
63
$334K 0.33%
+6,864
64
$334K 0.33%
+2,570
65
$333K 0.33%
+689
66
$331K 0.33%
+3,619
67
$323K 0.32%
+3,381
68
$313K 0.31%
+5,300
69
$312K 0.31%
+6,865
70
$312K 0.31%
+1,435
71
$308K 0.3%
+6,700
72
$305K 0.3%
+2,336
73
$302K 0.3%
+2,575
74
$298K 0.29%
+417
75
$293K 0.29%
+3,340
1 2
3
4 5