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
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2M
3
+$686K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Top Sells

1
+$259K
2
+$255K
3
+$248K
4
SSO icon
ProShares Ultra S&P500
SSO
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.44%
3,266
+248
52
$577K 0.44%
8,165
53
$575K 0.43%
2,966
+33
54
$560K 0.42%
6,003
-213
55
$534K 0.4%
5,404
+188
56
$519K 0.39%
5,192
+174
57
$513K 0.39%
6,978
58
$511K 0.39%
6,879
+95
59
$504K 0.38%
3,784
+299
60
$488K 0.37%
14,938
-895
61
$486K 0.37%
4,383
+81
62
$469K 0.35%
34,855
63
$462K 0.35%
5,037
+30
64
$462K 0.35%
31,710
65
$452K 0.34%
5,394
+36
66
$449K 0.34%
5,936
67
$439K 0.33%
2,109
+89
68
$423K 0.32%
7,510
+280
69
$417K 0.31%
+2,011
70
$400K 0.3%
27,086
-403
71
$398K 0.3%
3,540
+1,800
72
$392K 0.3%
8,919
-210
73
$391K 0.3%
10,742
+191
74
$387K 0.29%
46,518
-269
75
$384K 0.29%
5,051
+723
1 2
3
4 5