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
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.21M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

1
+$5.42M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.08%
20,023
+82
127
$152K 0.07%
20,110
+1,648
128
$147K 0.06%
12,558
+954
129
$142K 0.06%
13,637
+234
130
$142K 0.06%
12,806
+1,044
131
$139K 0.06%
11,660
-491
132
$129K 0.06%
17,261
+1,693
133
$125K 0.05%
10,048
-232
134
$122K 0.05%
+10,217
135
$116K 0.05%
26,691
+665
136
$92.8K 0.04%
15,650
+393
137
$92K 0.04%
12,122
+72
138
$91.3K 0.04%
14,407
+382
139
$24K 0.01%
10,289
140
$12.2K 0.01%
1,343
141
– –
-30,717
142
– –
-18,658
143
– –
-4,982
144
– –
-2,546
145
– –
-781
146
– –
-4,167
147
– –
-15,992
148
– –
-1,150
149
– –
-7,728
150
– –
-1,022
3 4 5
6
7