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
$132M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.45M
3
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

1
+$3.98M
2
+$3.54M
3
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
896
+2
102
$205K 0.16%
1,515
+30
103
$204K 0.15%
918
+7
104
$203K 0.15%
1,287
+26
105
$151K 0.11%
18,582
+116
106
$123K 0.09%
11,338
107
$107K 0.08%
6,150
+110
108
$97K 0.07%
10,795
+52
109
$87K 0.07%
14,800
110
$82K 0.06%
+10,162
111
$81K 0.06%
13,717
+130
112
$45K 0.03%
+10,119
113
$30K 0.02%
+23
114
– –
-898
115
– –
-862
116
– –
-1,103
117
– –
-2,036
118
– –
-1,958
119
– –
-90,760
120
– –
-1,749
121
– –
-4,659
122
– –
-7,926
123
– –
-10,164
124
– –
-5,469
125
– –
-22,248
2 3 4
5
6