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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

1
+$1.04M
2
+$829K
3
+$268K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.61%
25,690
+604
27
$1.17M 0.58%
12,177
28
$1.13M 0.56%
8,603
+293
29
$1.09M 0.54%
9,041
-498
30
$1.09M 0.54%
5,722
-934
31
$1.01M 0.5%
12,138
+524
32
$974K 0.48%
3,964
-19
33
$973K 0.48%
20,300
+1,200
34
$926K 0.46%
5,340
+140
35
$914K 0.45%
71,606
+293
36
$914K 0.45%
21,887
+613
37
$823K 0.41%
6,753
-67
38
$818K 0.41%
4,500
39
$815K 0.41%
6,031
40
$795K 0.4%
27,533
+567
41
$785K 0.39%
5,418
42
$778K 0.39%
6,167
+10
43
$762K 0.38%
15,131
+2,191
44
$751K 0.37%
3,944
-76
45
$737K 0.37%
8,402
+9
46
$720K 0.36%
5,712
+114
47
$710K 0.35%
3,875
+635
48
$692K 0.34%
1,781
+1
49
$681K 0.34%
4,110
-221
50
$638K 0.32%
5,280
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