MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.31%
8,362
-9
52
$783K 0.31%
3,733
+29
53
$707K 0.28%
13,433
+4,518
54
$701K 0.28%
6,713
+2
55
$695K 0.28%
7,074
-112
56
$662K 0.26%
1,862
+6
57
$661K 0.26%
3,738
-28
58
$657K 0.26%
8,018
59
$637K 0.25%
2,096
+837
60
$635K 0.25%
18,690
-420
61
$604K 0.24%
6,000
-31
62
$598K 0.24%
+2,668
63
$595K 0.24%
3,691
-118
64
$587K 0.23%
3,306
+15
65
$586K 0.23%
1,906
66
$573K 0.23%
787
67
$558K 0.22%
+15,743
68
$556K 0.22%
5,805
69
$544K 0.22%
2,866
-14
70
$544K 0.22%
2,959
-334
71
$520K 0.21%
7,121
-618
72
$513K 0.2%
713
-56
73
$500K 0.2%
3,276
+29
74
$495K 0.2%
2,113
+10
75
$476K 0.19%
9,884
+67
1 2
3
4 5