MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.63M
3
+$3.6M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.58M
5
MTB icon
M&T Bank
MTB
+$511K

Top Sells

1
+$4.66M
2
+$3.38M
3
+$2.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.22M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.34M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.06%
5,314
-836
102
$66K 0.06%
10,451
+289
103
$34K 0.03%
10,119
104
$21K 0.02%
1,379
105
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-2,050
106
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-3,954
107
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108
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-4,962
109
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-64,517
110
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-35,793
111
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112
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-467
113
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114
– –
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115
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-918
116
– –
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117
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118
– –
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119
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120
– –
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– –
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– –
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1 2 3 4
5