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
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$391K
3
+$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$278K

Top Sells

1
+$1.23M
2
+$533K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.39%
16,271
-1,235
52
$552K 0.39%
5,187
-1,276
53
$549K 0.39%
48,225
-11,200
54
$543K 0.38%
19,779
-3,400
55
$534K 0.38%
3,540
-213
56
$531K 0.37%
1,819
+356
57
$526K 0.37%
6,970
+12
58
$512K 0.36%
6,783
-296
59
$485K 0.34%
7,896
-1,995
60
$484K 0.34%
31,710
61
$470K 0.33%
3,530
+22
62
$464K 0.33%
6,363
-1,468
63
$460K 0.32%
3,408
-1,004
64
$449K 0.32%
12,200
-3,693
65
$445K 0.31%
3,182
-307
66
$422K 0.3%
1,789
67
$417K 0.29%
13,450
-356
68
$401K 0.28%
5,379
-36
69
$399K 0.28%
2,542
70
$394K 0.28%
8,430
71
$379K 0.27%
4,210
-3,310
72
$376K 0.27%
1,134
-3
73
$370K 0.26%
2,032
74
$364K 0.26%
7,882
+96
75
$352K 0.25%
4,863
-44
1 2
3
4 5