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
$132M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$575K
3
+$573K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$571K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$568K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.64%
36,952
+24,938
27
$845K 0.64%
37,790
+25,529
28
$839K 0.64%
38,686
+26,170
29
$838K 0.64%
5,204
-662
30
$830K 0.63%
7,472
+55
31
$807K 0.61%
12,388
+23
32
$790K 0.6%
5,095
+14
33
$788K 0.6%
7,419
-66
34
$772K 0.59%
8,234
-320
35
$771K 0.58%
31,195
+20,144
36
$760K 0.58%
22,399
-4,047
37
$730K 0.55%
72,522
38
$720K 0.55%
4,324
-128
39
$693K 0.53%
4,533
40
$686K 0.52%
5,338
-604
41
$684K 0.52%
7,507
-9
42
$669K 0.51%
5,788
43
$607K 0.46%
8,452
+80
44
$602K 0.46%
4,297
+14
45
$597K 0.45%
18,141
+504
46
$595K 0.45%
236
-1
47
$594K 0.45%
11,340
-32
48
$581K 0.44%
3,093
+13
49
$559K 0.42%
2,107
+4
50
$548K 0.42%
3,000
-14
1
2
3 4 5