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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.6M
3
+$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.65M

Top Sells

1
+$3.49M
2
+$3.12M
3
+$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,413
127
– –
-16,218
128
– –
-2,060
129
– –
-4,710
130
– –
-3,756
2 3 4 5
6