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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

1
+$1.04M
2
+$829K
3
+$268K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.31%
221
-5
52
$616K 0.31%
2,103
53
$610K 0.3%
3,724
+1
54
$604K 0.3%
6,553
+441
55
$597K 0.3%
12,250
+471
56
$583K 0.29%
31,710
57
$573K 0.28%
2,758
+180
58
$571K 0.28%
5,149
-60
59
$568K 0.28%
7,369
60
$565K 0.28%
13,669
+95
61
$562K 0.28%
3,673
+176
62
$560K 0.28%
20,205
-404
63
$560K 0.28%
8,006
+100
64
$550K 0.27%
7,558
-55
65
$543K 0.27%
3,232
-46
66
$534K 0.27%
47,305
+274
67
$519K 0.26%
6,302
68
$514K 0.26%
5,890
69
$510K 0.25%
18,616
-700
70
$500K 0.25%
9,108
-609
71
$496K 0.25%
6,884
+95
72
$480K 0.24%
3,254
73
$475K 0.24%
1,791
74
$440K 0.22%
3,276
+15
75
$417K 0.21%
13,299
-1
1 2
3
4 5