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
$213M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$959K
3
+$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$830K

Top Sells

1
+$884K
2
+$368K
3
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.31%
213
-8
52
$654K 0.31%
31,710
53
$643K 0.3%
12,220
-30
54
$640K 0.3%
5,712
55
$638K 0.3%
7,937
-69
56
$638K 0.3%
6,031
57
$627K 0.29%
7,646
+277
58
$598K 0.28%
3,039
-193
59
$597K 0.28%
18,066
-550
60
$592K 0.28%
3,875
61
$591K 0.28%
20,662
+457
62
$587K 0.28%
13,028
-641
63
$586K 0.27%
6,272
-30
64
$582K 0.27%
6,810
-74
65
$572K 0.27%
2,759
+1
66
$570K 0.27%
47,530
+225
67
$562K 0.26%
6,234
+344
68
$561K 0.26%
2,103
69
$532K 0.25%
4,374
-775
70
$528K 0.25%
3,495
-178
71
$520K 0.24%
8,521
-587
72
$510K 0.24%
1,842
+51
73
$498K 0.23%
3,269
74
$468K 0.22%
1,906
75
$448K 0.21%
2,979
-275
1 2
3
4 5