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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

1
+$5.01M
2
+$3.83M
3
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.08%
10,103
+33
102
$94K 0.06%
18,942
+727
103
$87.2K 0.06%
14,343
+165
104
$75.4K 0.05%
11,814
-5
105
$73.1K 0.05%
10,119
106
$72.3K 0.05%
6,067
+93
107
$71.9K 0.05%
14,458
+235
108
– –
-8,149
109
– –
-940
110
– –
-1,522
111
– –
-974
112
– –
-3,215
113
– –
-21,229
114
– –
-2,450
115
– –
-806
116
– –
-7,402
117
– –
-5,927
118
– –
-8,786
119
– –
-17,769
120
– –
-121,861
121
– –
-4,813
122
– –
-1,837
123
– –
-3,180
124
– –
-4,869
125
– –
-5,158
2 3 4
5
6