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
$152M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.3M
3
+$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.23M

Top Sells

1
+$1.57M
2
+$1.32M
3
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.7%
+60,000
27
$1.06M 0.7%
4,983
+57
28
$1.02M 0.67%
7,474
+2
29
$1M 0.66%
13,740
-236
30
$977K 0.64%
5,661
+457
31
$947K 0.62%
12,512
+124
32
$922K 0.61%
6,795
-24
33
$893K 0.59%
7,198
-707
34
$848K 0.56%
8,234
35
$818K 0.54%
70,834
-1,688
36
$810K 0.53%
21,458
+3,317
37
$806K 0.53%
5,080
-15
38
$797K 0.53%
16,828
+10,148
39
$788K 0.52%
4,533
40
$769K 0.51%
3,088
-5
41
$754K 0.5%
5,418
+80
42
$712K 0.47%
8,470
+18
43
$698K 0.46%
7,505
-2
44
$667K 0.44%
4,285
-12
45
$655K 0.43%
4,527
+1,383
46
$640K 0.42%
5,441
-1,978
47
$630K 0.42%
21,380
-1,019
48
$628K 0.41%
9,683
-1,657
49
$606K 0.4%
2,976
-24
50
$603K 0.4%
5,146
+13
1
2
3 4 5