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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$264K
2
+$243K
3
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.57%
27,336
+393
27
$1.18M 0.55%
3,926
+6
28
$1.15M 0.54%
6,378
+66
29
$1.11M 0.52%
7,589
+195
30
$1.08M 0.51%
24,544
+4,921
31
$1.03M 0.49%
6,712
+58
32
$1.03M 0.48%
20,494
+1,109
33
$1.02M 0.48%
12,077
34
$1.01M 0.47%
8,089
+602
35
$962K 0.45%
7,415
-67
36
$927K 0.43%
7,688
+3
37
$910K 0.43%
9,318
+19
38
$896K 0.42%
71,643
39
$887K 0.42%
255
-2
40
$873K 0.41%
19,028
+6,373
41
$870K 0.41%
6,471
+177
42
$764K 0.36%
6,180
+14
43
$762K 0.36%
4,450
44
$743K 0.35%
32,546
+36
45
$728K 0.34%
6,626
-103
46
$709K 0.33%
6,038
+183
47
$682K 0.32%
6,711
-98
48
$670K 0.31%
8,371
+20
49
$641K 0.3%
19,110
-467
50
$630K 0.3%
1,883
+45
1
2
3 4 5