MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.63%
5,667
-108
27
$1.69M 0.63%
3,383
-5
28
$1.61M 0.6%
27,147
+1,427
29
$1.56M 0.58%
12,948
+30
30
$1.53M 0.57%
8,186
-1,153
31
$1.46M 0.54%
12,062
-15
32
$1.45M 0.54%
27,079
-311
33
$1.4M 0.52%
25,225
+420
34
$1.23M 0.46%
7,394
+3
35
$1.18M 0.44%
3,920
-5
36
$1.16M 0.43%
23,163
+422
37
$1.14M 0.42%
4,637
+1,969
38
$1.06M 0.4%
7,454
-210
39
$1.06M 0.39%
5,377
-2,169
40
$1.04M 0.39%
246
41
$1.04M 0.39%
+9,420
42
$976K 0.36%
14,688
+530
43
$970K 0.36%
6,638
+12
44
$958K 0.36%
6,677
-64
45
$956K 0.36%
32,210
-336
46
$948K 0.35%
8,121
+741
47
$926K 0.34%
6,018
-20
48
$921K 0.34%
4,450
49
$916K 0.34%
71,643
50
$906K 0.34%
3,690
-48
1
2
3 4 5