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
$128M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$395K
3
+$302K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$235K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.75%
6,716
+699
27
$942K 0.73%
7,896
-106
28
$939K 0.73%
3,248
-96
29
$939K 0.73%
5,084
+24
30
$901K 0.7%
14,689
31
$878K 0.68%
4,874
+14
32
$844K 0.66%
13,552
+878
33
$826K 0.64%
6,331
-678
34
$775K 0.6%
10,261
-115
35
$746K 0.58%
63,125
+350
36
$743K 0.58%
344
-2
37
$721K 0.56%
15,953
-5,748
38
$697K 0.54%
4,927
+143
39
$697K 0.54%
8,136
-861
40
$675K 0.53%
8,662
+142
41
$654K 0.51%
4,728
+206
42
$654K 0.51%
8,106
-59
43
$654K 0.51%
7,640
-312
44
$642K 0.5%
23,492
+76
45
$639K 0.5%
8,777
+800
46
$607K 0.47%
6,437
-216
47
$599K 0.47%
3,908
+2
48
$589K 0.46%
3,302
+36
49
$588K 0.46%
6,731
+728
50
$586K 0.46%
6,000
-15
1
2
3 4 5