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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$264K
2
+$243K
3
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.29%
7,166
52
$622K 0.29%
8,018
+360
53
$615K 0.29%
2,869
+91
54
$610K 0.29%
3,809
-78
55
$602K 0.28%
7,186
-126
56
$580K 0.27%
1,856
+4
57
$562K 0.26%
3,766
-21
58
$537K 0.25%
2,880
-75
59
$522K 0.24%
1,906
60
$521K 0.24%
787
61
$514K 0.24%
3,704
-1
62
$513K 0.24%
3,293
-433
63
$504K 0.24%
7,739
+10
64
$498K 0.23%
3,291
+42
65
$482K 0.23%
5,956
-107
66
$478K 0.22%
11,231
-169
67
$471K 0.22%
3,361
-15
68
$469K 0.22%
5,782
+43
69
$457K 0.21%
8,915
+1,243
70
$452K 0.21%
4,393
+46
71
$440K 0.21%
7,981
+3
72
$432K 0.2%
2,103
73
$426K 0.2%
5,805
+894
74
$417K 0.2%
4,784
+8
75
$409K 0.19%
18,093
-465
1 2
3
4 5