MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.45M
3
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

1
+$3.98M
2
+$3.54M
3
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-627
127
– –
-12,161
128
– –
-536
129
– –
-1,856
130
– –
-86,824
131
– –
-786
132
– –
-59,288
2 3 4 5
6