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
$213M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$959K
3
+$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$830K

Top Sells

1
+$884K
2
+$368K
3
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.57%
7,363
+62
27
$1.21M 0.57%
9,011
-30
28
$1.19M 0.56%
3,919
-45
29
$1.16M 0.54%
5,870
+148
30
$1.16M 0.54%
7,766
-325
31
$1.15M 0.54%
12,177
32
$1.08M 0.51%
9,064
+461
33
$1.03M 0.48%
22,771
+884
34
$1.01M 0.47%
20,509
+209
35
$979K 0.46%
71,643
+37
36
$922K 0.43%
5,403
+63
37
$883K 0.41%
4,500
38
$871K 0.41%
6,157
-10
39
$871K 0.41%
17,331
+2,200
40
$863K 0.4%
5,644
+226
41
$841K 0.39%
6,729
-24
42
$807K 0.38%
27,533
43
$746K 0.35%
5,512
+232
44
$730K 0.34%
7,562
+4
45
$724K 0.34%
7,107
-1,295
46
$718K 0.34%
7,508
+955
47
$700K 0.33%
4,074
-36
48
$676K 0.32%
1,782
+1
49
$667K 0.31%
3,984
+40
50
$663K 0.31%
3,725
+1
1
2
3 4 5