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
$117M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.76M
3
+$1.24M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$919K

Top Sells

1
+$6.93M
2
+$2.52M
3
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
1,840
+461
102
– –
-3,489
103
– –
-12,007
104
– –
-10,879
105
– –
-1,992
106
– –
-921
107
– –
-2,770
108
– –
-1,622
109
– –
-6,385
110
$0 ﹤0.01%
+19,791
111
– –
-69,554
112
– –
-1,617
113
– –
-209,040
1 2 3 4
5