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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$853K

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.25%
+10,164
77
$319K 0.25%
617
-44
78
$316K 0.24%
15,000
-112,979
79
$309K 0.24%
1,892
+90
80
$306K 0.24%
911
+10
81
$299K 0.23%
2,575
82
$294K 0.23%
+1,958
83
$292K 0.23%
3,850
-36
84
$291K 0.23%
5,191
+480
85
$290K 0.22%
1,143
-64
86
$284K 0.22%
2,078
+1
87
$277K 0.21%
1,522
-24
88
$272K 0.21%
4,447
+156
89
$269K 0.21%
2,398
-514
90
$260K 0.2%
1,261
-86
91
$258K 0.2%
1,988
-72
92
$256K 0.2%
3,347
+1
93
$256K 0.2%
6,543
-989
94
$254K 0.2%
5,469
+127
95
$252K 0.19%
894
-7
96
$250K 0.19%
855
+1
97
$247K 0.19%
10,853
+425
98
$245K 0.19%
+1,103
99
$240K 0.19%
1,485
100
$238K 0.18%
19,273
+161
2 3
4
5 6