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
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$430K
3
+$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Top Sells

1
+$324K
2
+$233K
3
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.72%
12,383
+19
27
$914K 0.68%
8,708
+1
28
$903K 0.67%
12,385
+15
29
$873K 0.65%
7,466
-108
30
$866K 0.65%
13,565
-155
31
$853K 0.64%
342
32
$851K 0.64%
5,876
-640
33
$844K 0.63%
72,522
-2,000
34
$821K 0.61%
6,162
35
$814K 0.61%
9,071
-2,232
36
$807K 0.6%
4,751
-53
37
$806K 0.6%
3,840
-19
38
$729K 0.54%
4,412
39
$723K 0.54%
6,463
-23
40
$702K 0.52%
17,506
-1,360
41
$691K 0.52%
9,891
-62
42
$686K 0.51%
6,569
+77
43
$682K 0.51%
4,533
44
$658K 0.49%
23,179
45
$630K 0.47%
59,425
46
$617K 0.46%
+8,032
47
$614K 0.46%
4,294
+1
48
$613K 0.46%
7,831
-428
49
$606K 0.45%
6,958
50
$603K 0.45%
3,753
+13
1
2
3 4 5