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
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$575K
3
+$573K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$571K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$568K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.4%
6,080
52
$529K 0.4%
48,025
-200
53
$526K 0.4%
5,133
-54
54
$524K 0.4%
5,216
-460
55
$521K 0.39%
3,512
-28
56
$518K 0.39%
3,339
+56
57
$512K 0.39%
16,127
-144
58
$499K 0.38%
1,820
+1
59
$493K 0.37%
7,220
-446
60
$486K 0.37%
3,596
+66
61
$447K 0.34%
6,215
-568
62
$446K 0.34%
31,710
63
$445K 0.34%
19,723
-56
64
$436K 0.33%
6,970
65
$435K 0.33%
12,267
+67
66
$430K 0.33%
7,438
-458
67
$416K 0.32%
1,798
+9
68
$415K 0.31%
3,144
-38
69
$398K 0.3%
13,450
70
$390K 0.3%
6,305
+1,154
71
$382K 0.29%
5,476
+97
72
$373K 0.28%
8,330
-100
73
$365K 0.28%
2,537
-5
74
$363K 0.28%
3,401
-7
75
$348K 0.26%
4,170
-40
1 2
3
4 5