MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.21M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

1
+$5.42M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.18%
2,707
-1,846
77
$395K 0.17%
1,599
+7
78
$391K 0.17%
10,134
+3,749
79
$389K 0.17%
17,044
+27
80
$387K 0.17%
3,074
+200
81
$379K 0.17%
3,060
-89
82
$372K 0.16%
5,606
+404
83
$371K 0.16%
2,933
-257
84
$362K 0.16%
8,365
-600
85
$355K 0.15%
712
-413
86
$353K 0.15%
6,738
-1,271
87
$348K 0.15%
2,240
-133
88
$346K 0.15%
2,254
+115
89
$344K 0.15%
4,113
+739
90
$342K 0.15%
6,227
-1,000
91
$337K 0.15%
10,710
+26
92
$334K 0.15%
5,051
-77
93
$332K 0.14%
2,750
+2
94
$328K 0.14%
3,911
-18
95
$315K 0.14%
1,000
96
$315K 0.14%
2,482
+180
97
$310K 0.14%
1,275
+80
98
$302K 0.13%
995
+123
99
$300K 0.13%
1,064
+69
100
$298K 0.13%
5,937
-2,625
2 3
4
5 6