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
$230M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.33M
3
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.44M

Top Sells

1
+$8.77M
2
+$2.05M
3
+$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.63%
7,394
+31
27
$1.45M 0.63%
6,312
+442
28
$1.35M 0.59%
26,943
+4,172
29
$1.28M 0.56%
9,299
+235
30
$1.25M 0.55%
12,077
-100
31
$1.23M 0.54%
7,482
+5
32
$1.21M 0.53%
7,487
-279
33
$1.1M 0.48%
3,920
+1
34
$1.04M 0.45%
7,685
-1,326
35
$1.02M 0.45%
19,623
-886
36
$978K 0.43%
19,385
+2,054
37
$907K 0.4%
71,643
38
$886K 0.39%
6,729
39
$882K 0.38%
6,294
+650
40
$864K 0.38%
4,450
-50
41
$844K 0.37%
29,076
+1,543
42
$830K 0.36%
257
+44
43
$825K 0.36%
6,166
+9
44
$807K 0.35%
5,855
+343
45
$794K 0.35%
8,351
+789
46
$764K 0.33%
1,838
+56
47
$748K 0.33%
3,787
-197
48
$724K 0.32%
6,031
49
$720K 0.31%
2,778
+19
50
$698K 0.3%
7,166
+932
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