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
$128M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$395K
3
+$302K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$235K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.45%
4,290
+2
52
$576K 0.45%
4,980
+1,440
53
$560K 0.44%
17,609
-2,374
54
$529K 0.41%
6,978
55
$527K 0.41%
3,850
+66
56
$516K 0.4%
5,451
+47
57
$512K 0.4%
13,753
-59
58
$506K 0.39%
2,927
-39
59
$486K 0.38%
14,640
-298
60
$482K 0.38%
2,149
+40
61
$478K 0.37%
34,855
62
$473K 0.37%
6,595
-284
63
$446K 0.35%
5,936
64
$442K 0.34%
4,671
-366
65
$430K 0.34%
31,710
66
$427K 0.33%
5,348
-46
67
$418K 0.33%
3,872
-511
68
$404K 0.32%
2,017
+6
69
$397K 0.31%
4,258
-934
70
$395K 0.31%
+2,243
71
$392K 0.31%
3,360
-20
72
$391K 0.3%
5,568
+348
73
$390K 0.3%
18,897
-8,189
74
$383K 0.3%
33,092
75
$372K 0.29%
46,518
1 2
3
4 5