MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.6%
19,770
+7
27
$1.44M 0.57%
27,390
+54
28
$1.43M 0.57%
9,339
+21
29
$1.41M 0.56%
12,918
+162
30
$1.4M 0.55%
25,720
+1,176
31
$1.33M 0.53%
7,554
-35
32
$1.32M 0.52%
12,077
33
$1.31M 0.52%
24,805
+5,777
34
$1.29M 0.51%
7,546
-543
35
$1.18M 0.47%
7,391
-24
36
$1.17M 0.46%
3,925
-1
37
$1.14M 0.45%
22,741
+2,247
38
$1.04M 0.41%
7,664
-24
39
$922K 0.36%
6,741
+270
40
$915K 0.36%
246
-9
41
$894K 0.35%
6,626
42
$894K 0.35%
6,038
43
$878K 0.35%
4,450
44
$856K 0.34%
6,198
+18
45
$851K 0.34%
14,158
+6,064
46
$843K 0.33%
71,643
47
$835K 0.33%
2,876
+7
48
$831K 0.33%
32,546
49
$817K 0.32%
1,883
50
$795K 0.31%
7,380
+214
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