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
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.24M
3
+$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.67M

Top Sells

1
+$1.06M
2
+$968K
3
+$960K
4
PG icon
Procter & Gamble
PG
+$755K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.35%
5,209
+292
52
$634K 0.35%
4,020
+435
53
$613K 0.34%
3,723
-562
54
$607K 0.33%
1,780
-41
55
$574K 0.31%
+11,779
56
$574K 0.31%
31,710
57
$569K 0.31%
3,497
-296
58
$568K 0.31%
2,103
59
$566K 0.31%
3,240
+152
60
$558K 0.31%
3,254
+344
61
$554K 0.3%
3,278
-14
62
$551K 0.3%
6,112
+1,229
63
$550K 0.3%
13,574
+196
64
$548K 0.3%
7,369
-465
65
$542K 0.3%
20,609
-771
66
$541K 0.3%
9,717
+34
67
$536K 0.29%
47,031
+3,506
68
$520K 0.29%
19,316
+130
69
$504K 0.28%
2,578
+1
70
$498K 0.27%
6,302
71
$492K 0.27%
1,791
72
$483K 0.26%
5,890
73
$480K 0.26%
3,261
-1,819
74
$479K 0.26%
7,906
-15,968
75
$435K 0.24%
6,789
+556
1 2
3
4 5