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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
$118M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.89M
3
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

1
+$3.06M
2
+$2.4M
3
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 3.73%
168,692
-8,144
2
$4.1M 3.48%
92,165
-7,028
3
$3.88M 3.3%
76,782
-20,269
4
$3.49M 2.97%
26,509
-514
5
$3.26M 2.77%
63,918
+1,004
6
$3.25M 2.76%
105,655
+1,420
7
$3.21M 2.73%
+18,985
8
$3.13M 2.66%
66,353
+3,445
9
$3.1M 2.64%
54,633
-9,120
10
$3.05M 2.59%
21,579
+241
11
$3.02M 2.57%
127,979
+14,310
12
$2.88M 2.44%
+27,245
13
$2.8M 2.38%
68,250
+4,897
14
$2.76M 2.35%
50,525
-1,458
15
$2.72M 2.31%
59,426
+51,665
16
$2.67M 2.27%
21,664
-1,573
17
$2.66M 2.26%
80,720
-6,190
18
$2.64M 2.25%
39,976
+2,197
19
$2.62M 2.23%
108,688
-8,554
20
$2.6M 2.21%
+38,771
21
$2.58M 2.19%
51,331
+727
22
$2.46M 2.09%
8,738
+38
23
$2.42M 2.06%
+42,494
24
$1.86M 1.58%
67,931
+3,687
25
$1.8M 1.53%
16,164
-76
1
2 3 4 5