MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2M
3
+$686K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Top Sells

1
+$259K
2
+$255K
3
+$248K
4
SSO icon
ProShares Ultra S&P500
SSO
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.74%
74,522
+303
27
$958K 0.72%
14,689
-100
28
$953K 0.72%
4,860
-7
29
$928K 0.7%
12,367
+39
30
$918K 0.69%
5,060
+380
31
$911K 0.69%
6,017
+854
32
$886K 0.67%
7,009
+380
33
$820K 0.62%
7,540
+1,840
34
$806K 0.61%
12,674
-50
35
$797K 0.6%
8,997
+1,642
36
$791K 0.6%
10,376
+1,471
37
$762K 0.58%
4,784
-95
38
$760K 0.57%
62,775
+2,200
39
$686K 0.52%
+6,015
40
$678K 0.51%
19,983
+2,467
41
$675K 0.51%
346
42
$674K 0.51%
23,416
-15
43
$672K 0.51%
7,952
+2,217
44
$656K 0.5%
4,522
+22
45
$626K 0.47%
8,520
+1,050
46
$613K 0.46%
4,288
+13
47
$612K 0.46%
7,977
+2,525
48
$595K 0.45%
13,812
-388
49
$590K 0.45%
3,906
+138
50
$583K 0.44%
6,653
+585
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