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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.73M
3
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$820K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Top Sells

1
+$3.31M
2
+$2.85M
3
+$685K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$378K

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.3K 0.05%
14,030
102
$64.4K 0.05%
5,589
+94
103
$62.6K 0.05%
10,981
+274
104
$38.1K 0.03%
10,119
105
$10.4K 0.01%
2,360
+520
106
– –
-39,504
107
– –
-61,921
108
– –
-22,460
109
– –
-19,791
110
– –
-2,520
1 2 3 4
5