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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.27M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

1
+$12.1M
2
+$9.35M
3
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.06%
13,403
+210
127
$132K 0.06%
+12,151
128
$132K 0.06%
18,462
+97
129
$128K 0.06%
11,762
+111
130
$128K 0.06%
10,280
+48
131
$118K 0.06%
15,568
+312
132
$112K 0.05%
26,026
133
$95.5K 0.04%
14,025
+304
134
$88.5K 0.04%
15,257
+405
135
$83.9K 0.04%
12,050
-2,772
136
$16.9K 0.01%
+1,343
137
$15.3K 0.01%
10,289
138
– –
-19,019
139
– –
-1,040
140
– –
-8,069
141
– –
-228
142
– –
-9,528
143
– –
-14,928
144
– –
-747
145
– –
-11,038
146
– –
-349
147
– –
-10,391
148
– –
-22,652
149
– –
-4,461
150
– –
-5,408
3 4 5
6
7