MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.33%
2,888
+12
52
$807K 0.3%
1,675
-208
53
$761K 0.28%
5,433
-765
54
$740K 0.28%
13,928
+495
55
$723K 0.27%
7,092
+18
56
$706K 0.26%
6,266
-447
57
$704K 0.26%
20,374
+12,797
58
$697K 0.26%
8,260
-102
59
$696K 0.26%
2,114
+18
60
$679K 0.25%
1,906
61
$666K 0.25%
18,190
-500
62
$664K 0.25%
2,718
-148
63
$652K 0.24%
8,936
+3,183
64
$623K 0.23%
16,459
+716
65
$618K 0.23%
7,904
-114
66
$608K 0.23%
5,807
+2
67
$599K 0.22%
783
-4
68
$563K 0.21%
2,959
69
$559K 0.21%
7,304
+2,522
70
$558K 0.21%
7,091
-30
71
$540K 0.2%
3,524
-167
72
$532K 0.2%
3,307
+1
73
$521K 0.19%
726
+13
74
$515K 0.19%
5,715
-20
75
$506K 0.19%
2,113
1 2
3
4 5