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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.04M
3
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.14%
1,918
-366
127
$185K 0.13%
27,468
+8,354
128
$179K 0.12%
20,023
+47
129
$112K 0.08%
10,452
+107
130
$87.1K 0.06%
+17,839
131
$74.6K 0.05%
11,524
+279
132
$73.1K 0.05%
5,879
+140
133
$73K 0.05%
14,030
134
$72K 0.05%
14,000
135
$44.8K 0.03%
10,119
136
$6.83K ﹤0.01%
2,360
137
– –
-113,105
138
– –
-918
139
– –
-2,327
140
– –
-12,053
141
– –
-1,481
142
– –
-2,550
143
– –
-14,662
144
– –
-4,270
145
– –
-25,089
146
– –
-1,156
147
– –
-2,450
148
– –
-1,412
149
– –
-23,073
150
– –
-158,482
3 4 5
6
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