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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.15M
3
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

1
+$2.37M
2
+$1.6M
3
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$513K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.13%
19,976
+99
127
$127K 0.09%
19,114
+96
128
$114K 0.08%
10,345
+70
129
$74.6K 0.05%
14,030
130
$71.4K 0.05%
14,000
131
$69.7K 0.05%
11,245
+264
132
$68.9K 0.05%
5,739
+150
133
$52.9K 0.04%
10,119
134
$10.9K 0.01%
2,360
135
– –
-84,574
136
– –
-5,440
137
– –
-14,173
138
– –
-11,972
139
– –
-27,891
140
– –
-1,223
141
– –
-12,334
142
– –
-5,566
143
– –
-3,500
144
– –
-13,859
145
– –
-5,500
146
– –
-11,338
2 3 4 5
6