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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.6M
3
+$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.65M

Top Sells

1
+$3.49M
2
+$3.12M
3
+$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.28%
+1,034
77
$313K 0.27%
901
78
$312K 0.27%
2,982
-252
79
$310K 0.27%
4,257
-213
80
$308K 0.26%
10,805
-92,860
81
$306K 0.26%
11,642
+101
82
$306K 0.26%
3,995
+542
83
$306K 0.26%
11,472
+106
84
$302K 0.26%
2,575
85
$299K 0.26%
5,565
-350
86
$295K 0.25%
1,207
+83
87
$287K 0.25%
2,846
-30,936
88
$286K 0.25%
5,395
-186
89
$286K 0.25%
4,298
+1,662
90
$278K 0.24%
2,816
-17,052
91
$277K 0.24%
7,536
+1,595
92
$271K 0.23%
4,291
93
$266K 0.23%
854
+1
94
$262K 0.22%
3,886
+378
95
$261K 0.22%
5,374
-237
96
$260K 0.22%
3,529
-2,100
97
$257K 0.22%
3,304
-112
98
$255K 0.22%
2,261
-101
99
$254K 0.22%
1,166
+44
100
$251K 0.22%
921
2 3
4
5 6