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
$133M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$303K
3
+$299K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$269K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$239K

Top Sells

1
+$1.73M
2
+$679K
3
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.71%
74,522
27
$932K 0.7%
5,113
+15
28
$928K 0.7%
7,837
-29
29
$926K 0.7%
8,707
+47
30
$914K 0.69%
9,614
+838
31
$900K 0.68%
6,516
-180
32
$844K 0.64%
7,574
+247
33
$842K 0.63%
4,804
-41
34
$834K 0.63%
6,162
-138
35
$832K 0.63%
342
-2
36
$819K 0.62%
13,720
-39
37
$803K 0.6%
3,859
+19
38
$777K 0.59%
18,866
-154
39
$720K 0.54%
6,486
+52
40
$716K 0.54%
9,953
-282
41
$714K 0.54%
23,179
-313
42
$702K 0.53%
8,259
+75
43
$701K 0.53%
4,412
-7
44
$690K 0.52%
4,533
45
$689K 0.52%
59,425
-3,400
46
$674K 0.51%
6,610
-121
47
$648K 0.49%
8,643
-134
48
$645K 0.49%
3,036
+53
49
$636K 0.48%
4,293
+2
50
$630K 0.48%
17,619
-1
1
2
3 4 5