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
$106M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.43M
3
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

1
+$3.1M
2
+$3.09M
3
+$2.66M
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
+$743K

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
101
$189K 0.18%
+2,636
102
$172K 0.16%
18,373
+159
103
$159K 0.15%
11,367
-99
104
$125K 0.12%
6,282
+77
105
$120K 0.11%
2,060
106
$84K 0.08%
14,800
-100
107
– –
-12,459
108
– –
-2,319
109
– –
-107,251
110
– –
-689
111
– –
-2,336
112
– –
-6,864
113
– –
-878
114
– –
-9,264
115
– –
-93,805
1 2 3 4
5