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
$230M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.33M
3
+$2.56M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.44M

Top Sells

1
+$8.77M
2
+$2.05M
3
+$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.3%
32,510
+800
52
$672K 0.29%
7,312
-625
53
$671K 0.29%
3,726
+1
54
$662K 0.29%
6,809
-298
55
$661K 0.29%
6,063
-209
56
$658K 0.29%
12,655
+435
57
$651K 0.28%
19,577
+1,511
58
$634K 0.28%
3,705
-170
59
$626K 0.27%
3,887
-187
60
$592K 0.26%
1,852
+10
61
$592K 0.26%
7,658
+12
62
$589K 0.26%
3,274
+5
63
$579K 0.25%
2,103
64
$562K 0.24%
5,739
+27
65
$547K 0.24%
7,729
+919
66
$545K 0.24%
3,376
-119
67
$532K 0.23%
45,624
-1,906
68
$507K 0.22%
2,955
-84
69
$488K 0.21%
4,347
-27
70
$488K 0.21%
18,558
-2,104
71
$479K 0.21%
3,585
+606
72
$476K 0.21%
5,197
-2,311
73
$475K 0.21%
1,906
74
$471K 0.21%
769
+65
75
$466K 0.2%
787
+241
1 2
3
4 5