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
76
$291K 0.27%
4,470
+5
77
$289K 0.27%
5,581
78
$286K 0.27%
421
+4
79
$277K 0.26%
11,541
+111
80
$277K 0.26%
20,760
+600
81
$265K 0.25%
901
-8
82
$260K 0.24%
1,122
83
$257K 0.24%
853
84
$256K 0.24%
2,362
-263
85
$251K 0.24%
3,416
+1
86
$249K 0.23%
4,710
-4,677
87
$249K 0.23%
1,878
-692
88
$247K 0.23%
+1,120
89
$243K 0.23%
682
+11
90
$242K 0.23%
10,579
-2
91
$240K 0.23%
+4,291
92
$238K 0.22%
1,124
-6
93
$232K 0.22%
3,508
+12
94
$228K 0.21%
+5,611
95
$227K 0.21%
921
96
$212K 0.2%
+1,332
97
$211K 0.2%
8,669
-93
98
$208K 0.2%
17,713
+267
99
$208K 0.2%
1,413
-411
100
$202K 0.19%
+5,941
1 2 3
4
5