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
76
$287K 0.28%
+11,352
77
$286K 0.28%
+680
78
$285K 0.28%
+4,465
79
$276K 0.27%
+2,871
80
$274K 0.27%
+728
81
$267K 0.26%
+3,415
82
$263K 0.26%
+20,160
83
$257K 0.25%
+1,824
84
$251K 0.25%
+1,130
85
$250K 0.25%
+5,581
86
$248K 0.24%
+909
87
$245K 0.24%
+2,000
88
$245K 0.24%
+11,430
89
$245K 0.24%
+853
90
$241K 0.24%
+2,625
91
$240K 0.24%
+671
92
$239K 0.24%
+3,496
93
$230K 0.23%
+10,581
94
$226K 0.22%
+921
95
$215K 0.21%
+11,466
96
$214K 0.21%
+878
97
$207K 0.2%
+8,762
98
$204K 0.2%
+1,122
99
$199K 0.2%
+17,446
100
$162K 0.16%
+18,214
1 2 3
4
5