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
$152M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.3M
3
+$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.23M

Top Sells

1
+$1.57M
2
+$1.32M
3
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.39%
6,031
-49
52
$588K 0.39%
5,280
+64
53
$570K 0.38%
3,793
-531
54
$564K 0.37%
7,834
+614
55
$549K 0.36%
1,821
+1
56
$538K 0.35%
13,378
-2,749
57
$535K 0.35%
3,320
-19
58
$534K 0.35%
3,292
-220
59
$532K 0.35%
19,186
-537
60
$519K 0.34%
2,103
-4
61
$505K 0.33%
4,917
-871
62
$502K 0.33%
10,706
-1,561
63
$502K 0.33%
+17,298
64
$501K 0.33%
31,710
65
$497K 0.33%
195
-41
66
$493K 0.33%
3,585
-11
67
$489K 0.32%
6,278
+63
68
$487K 0.32%
43,525
-4,500
69
$465K 0.31%
1,791
-7
70
$459K 0.3%
7,066
+96
71
$454K 0.3%
4,883
+1,753
72
$451K 0.3%
6,302
-3
73
$444K 0.29%
2,577
+40
74
$441K 0.29%
5,416
-60
75
$438K 0.29%
4,170
1 2
3
4 5