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
$298M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.99M
3
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

1
+$718K
2
+$457K
3
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$17B
$894K 0.3%
17,213
+1,808
WMT icon
52
Walmart Inc
WMT
$1.02T
$869K 0.29%
7,096
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$844K 0.28%
24,295
+2,506
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$838K 0.28%
7,184
+573
AZO icon
55
AutoZone
AZO
$58.9B
$833K 0.28%
246
GLD icon
56
SPDR Gold Trust
GLD
$164B
$777K 0.26%
1,799
-107
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$771K 0.26%
5,295
-49
FDX icon
58
FedEx
FDX
$93.6B
$755K 0.25%
2,115
JPM icon
59
JPMorgan Chase
JPM
$831B
$740K 0.25%
2,489
-1
AEP icon
60
American Electric Power
AEP
$72.7B
$684K 0.23%
5,148
-1,113
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31.8B
$675K 0.23%
7,258
-541
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$658K 0.22%
8,093
-9
XOM icon
63
Exxon Mobil
XOM
$609B
$647K 0.22%
3,949
-400
SBUX icon
64
Starbucks
SBUX
$114B
$626K 0.21%
6,577
-741
IBIG icon
65
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$120M
$595K 0.2%
22,665
-7
NEE icon
66
NextEra Energy
NEE
$192B
$589K 0.2%
6,291
-588
CVX icon
67
Chevron
CVX
$366B
$589K 0.2%
2,922
-151
MRK icon
68
Merck
MRK
$294B
$587K 0.2%
4,919
-835
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$573K 0.19%
2,959
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$2.88B
$567K 0.19%
5,809
+1
PPL icon
71
PPL Corp
PPL
$29.3B
$560K 0.19%
14,402
-2,988
ABBV icon
72
AbbVie
ABBV
$369B
$559K 0.19%
2,711
-8
PM icon
73
Philip Morris
PM
$246B
$519K 0.17%
3,296
-6
BAC icon
74
Bank of America
BAC
$384B
$498K 0.17%
9,902
-21
VTV icon
75
Vanguard Value ETF
VTV
$170B
$493K 0.17%
2,493
-7
1 2
3
4 5