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
$133M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$303K
3
+$299K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$269K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$239K

Top Sells

1
+$1.73M
2
+$679K
3
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.45%
6,080
+80
52
$594K 0.45%
6,492
+539
53
$593K 0.45%
3,390
+124
54
$588K 0.44%
3,740
-134
55
$584K 0.44%
6,958
-20
56
$515K 0.39%
6,983
+1,007
57
$489K 0.37%
5,454
+13
58
$468K 0.35%
6,541
-134
59
$461K 0.35%
31,710
60
$456K 0.34%
4,580
-44
61
$446K 0.34%
13,802
-841
62
$442K 0.33%
14,816
+1,220
63
$438K 0.33%
4,295
+124
64
$437K 0.33%
7,570
+160
65
$404K 0.3%
2,103
-17
66
$396K 0.3%
1,781
+30
67
$386K 0.29%
3,652
-58
68
$375K 0.28%
1,959
-31
69
$374K 0.28%
1,137
+81
70
$371K 0.28%
973
-23
71
$369K 0.28%
8,643
+188
72
$367K 0.28%
46,480
73
$362K 0.27%
10,539
+364
74
$361K 0.27%
4,907
-1,025
75
$361K 0.27%
29,850
-5,005
1 2
3
4 5