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
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2M
3
+$686K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Top Sells

1
+$259K
2
+$255K
3
+$248K
4
SSO icon
ProShares Ultra S&P500
SSO
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.29%
3,380
-20
77
$377K 0.28%
33,092
78
$374K 0.28%
5,220
+338
79
$359K 0.27%
2,815
+59
80
$355K 0.27%
7,695
+2,077
81
$343K 0.26%
1,994
+4
82
$338K 0.26%
6,274
-199
83
$335K 0.25%
3,945
84
$334K 0.25%
1,659
+8
85
$325K 0.25%
996
+1
86
$316K 0.24%
1,637
+61
87
$316K 0.24%
4,427
-393
88
$315K 0.24%
1,061
-6
89
$310K 0.23%
3,211
+36
90
$307K 0.23%
1,308
+263
91
$304K 0.23%
2,582
92
$304K 0.23%
4,706
+541
93
$301K 0.23%
1,753
+38
94
$296K 0.22%
24,672
-2,004
95
$294K 0.22%
11,285
-75
96
$292K 0.22%
+5,319
97
$285K 0.22%
2,337
-41
98
$284K 0.21%
2,652
+530
99
$282K 0.21%
5,159
100
$278K 0.21%
4,806
-780
2 3
4
5 6