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
$118M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$2.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

1
+$3.02M
2
+$2.37M
3
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.29%
438
77
$342K 0.29%
13,250
+1,608
78
$332K 0.28%
863
79
$329K 0.28%
2,871
80
$327K 0.28%
1,207
81
$318K 0.27%
661
-19
82
$306K 0.26%
901
83
$301K 0.26%
2,912
-70
84
$300K 0.25%
4,061
-196
85
$299K 0.25%
2,575
86
$290K 0.25%
5,322
-73
87
$284K 0.24%
11,581
+109
88
$283K 0.24%
7,532
-4
89
$263K 0.22%
+4,711
90
$261K 0.22%
5,342
-32
91
$258K 0.22%
921
92
$257K 0.22%
1,546
+8
93
$256K 0.22%
3,886
94
$252K 0.21%
4,291
95
$252K 0.21%
1,802
-2,757
96
$251K 0.21%
854
97
$251K 0.21%
3,346
+42
98
$250K 0.21%
10,428
+2,001
99
$248K 0.21%
1,864
-17,792
100
$247K 0.21%
2,261
2 3
4
5 6