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
101
$246K 0.21%
4,675
-890
102
$244K 0.21%
702
+60
103
$240K 0.2%
3,250
-250
104
$234K 0.2%
2,077
+154
105
$233K 0.2%
2,060
+5
106
$233K 0.2%
19,112
+1,142
107
$228K 0.19%
+1,363
108
$224K 0.19%
1,166
109
$223K 0.19%
10,935
+5
110
$221K 0.19%
1,347
111
$220K 0.19%
1,255
-17,238
112
$216K 0.18%
901
113
$212K 0.18%
1,814
114
$210K 0.18%
2,854
-675
115
$208K 0.18%
+10,314
116
$204K 0.17%
7,950
+70
117
$203K 0.17%
+1,652
118
$182K 0.15%
18,603
+108
119
$154K 0.13%
11,367
120
$123K 0.1%
5,944
-383
121
$107K 0.09%
10,644
+75
122
$87K 0.07%
14,800
123
$87K 0.07%
+12,300
124
$15K 0.01%
139
125
– –
-12,950
2 3 4
5
6