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
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$430K
3
+$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Top Sells

1
+$324K
2
+$233K
3
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.44%
7,848
-795
52
$573K 0.43%
5,864
-746
53
$570K 0.43%
3,010
-26
54
$562K 0.42%
17,629
+10
55
$554K 0.41%
3,344
-46
56
$522K 0.39%
15,893
+1,077
57
$519K 0.39%
7,079
+96
58
$512K 0.38%
6,080
59
$501K 0.37%
31,710
60
$484K 0.36%
2,103
61
$473K 0.35%
7,520
-50
62
$444K 0.33%
4,500
-80
63
$430K 0.32%
+3,489
64
$428K 0.32%
5,992
-549
65
$427K 0.32%
13,806
+4
66
$421K 0.31%
5,415
-39
67
$416K 0.31%
4,216
-79
68
$408K 0.3%
1,789
+8
69
$382K 0.29%
2,032
70
$368K 0.28%
3,508
-85
71
$368K 0.28%
4,037
+173
72
$368K 0.27%
5,134
-21
73
$366K 0.27%
981
+8
74
$366K 0.27%
3,702
+50
75
$365K 0.27%
4,907
1 2
3
4 5