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
$115M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$305K
3
+$207K
4
FE icon
FirstEnergy
FE
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93K

Top Sells

1
+$593K
2
+$395K
3
+$321K
4
TGT icon
Target
TGT
+$290K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Consumer Staples 5.38%
2 Healthcare 5.32%
3 Technology 5.29%
4 Utilities 4.88%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.76%
12,399
-32
27
$872K 0.76%
3,263
+15
28
$845K 0.73%
12,354
-13
29
$838K 0.73%
14,970
+281
30
$824K 0.72%
5,098
+14
31
$796K 0.69%
13,759
+207
32
$763K 0.66%
6,300
-31
33
$737K 0.64%
344
34
$730K 0.63%
8,660
-2
35
$728K 0.63%
10,235
-26
36
$722K 0.63%
19,020
-407
37
$696K 0.6%
4,845
-82
38
$656K 0.57%
4,419
-1,956
39
$642K 0.56%
8,184
+78
40
$640K 0.56%
7,327
-313
41
$634K 0.55%
62,825
-300
42
$623K 0.54%
7,841
-295
43
$596K 0.52%
23,492
44
$586K 0.51%
8,777
45
$583K 0.51%
4,533
-195
46
$569K 0.49%
5,953
+973
47
$558K 0.49%
6,731
48
$554K 0.48%
6,434
-3
49
$546K 0.47%
4,291
+1
50
$535K 0.47%
6,978
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