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
101
$250K 0.21%
1,538
+206
102
$245K 0.21%
1,477
-21,012
103
$238K 0.2%
+3,500
104
$238K 0.2%
10,930
+351
105
$234K 0.2%
642
-40
106
$223K 0.19%
3,073
-35,421
107
$221K 0.19%
17,970
+257
108
$220K 0.19%
+2,091
109
$218K 0.19%
+901
110
$214K 0.18%
+7,880
111
$213K 0.18%
+2,055
112
$208K 0.18%
+1,347
113
$206K 0.18%
8,427
-242
114
$206K 0.18%
+1,923
115
$204K 0.18%
+1,814
116
$203K 0.17%
+863
117
$202K 0.17%
+1,702
118
$180K 0.15%
18,495
+122
119
$162K 0.14%
11,367
120
$135K 0.12%
6,327
+45
121
$106K 0.09%
+10,569
122
$88K 0.08%
14,800
123
$13K 0.01%
+139
124
– –
-10,300
125
– –
-4,710
2 3 4
5
6