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
$106M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.42M
3
+$3.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

1
+$3.16M
2
+$3.1M
3
+$2.64M
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
+$726K

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
51
$476K 0.45%
3,127
-34
52
$471K 0.44%
1,803
+239
53
$469K 0.44%
1,184
-296
54
$464K 0.44%
9,063
+274
55
$455K 0.43%
+6,575
56
$445K 0.42%
3,355
+59
57
$416K 0.39%
4,671
+1,290
58
$412K 0.39%
668
+107
59
$403K 0.38%
+10,757
60
$398K 0.37%
1,129
+401
61
$389K 0.37%
5,629
-45,698
62
$387K 0.36%
+5,142
63
$378K 0.36%
950
-309
64
$368K 0.35%
5,300
65
$362K 0.34%
+3,453
66
$345K 0.32%
7,534
+669
67
$342K 0.32%
3,320
-20
68
$328K 0.31%
2,871
69
$327K 0.31%
3,234
-385
70
$326K 0.31%
1,435
71
$324K 0.31%
680
72
$308K 0.29%
5,915
-785
73
$299K 0.28%
2,575
74
$299K 0.28%
11,366
+14
75
$292K 0.28%
2,050
+50
1 2
3
4 5