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
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$391K
3
+$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$278K

Top Sells

1
+$1.23M
2
+$533K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.67%
5,081
-33
27
$954K 0.67%
26,446
-4,190
28
$940K 0.66%
12,365
-18
29
$893K 0.63%
6,735
+166
30
$861K 0.61%
8,554
-517
31
$848K 0.6%
7,485
+3,448
32
$835K 0.59%
72,522
33
$803K 0.57%
5,942
-220
34
$761K 0.54%
7,516
-1,192
35
$759K 0.54%
11,372
-1,013
36
$754K 0.53%
4,533
37
$735K 0.52%
3,080
-760
38
$715K 0.51%
8,372
-2,165
39
$707K 0.5%
4,452
-299
40
$661K 0.47%
4,283
-11
41
$659K 0.47%
6,080
42
$625K 0.44%
5,676
-188
43
$621K 0.44%
17,637
+8
44
$607K 0.43%
8,032
45
$603K 0.43%
5,788
-1,678
46
$588K 0.42%
3,014
+4
47
$587K 0.41%
237
-105
48
$583K 0.41%
7,666
-182
49
$573K 0.4%
3,283
-61
50
$565K 0.4%
2,103
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