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
$128M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$395K
3
+$302K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$235K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.28%
7,520
+10
77
$358K 0.28%
9,003
+84
78
$347K 0.27%
6,315
+1,509
79
$343K 0.27%
1,644
-15
80
$342K 0.27%
10,878
+136
81
$329K 0.26%
1,368
+493
82
$328K 0.26%
4,606
+179
83
$327K 0.26%
996
84
$321K 0.25%
6,082
-192
85
$314K 0.24%
1,529
-108
86
$310K 0.24%
24,683
+11
87
$309K 0.24%
2,868
+53
88
$309K 0.24%
1,080
+19
89
$304K 0.24%
3,192
-19
90
$302K 0.24%
3,945
91
$300K 0.23%
5,159
92
$299K 0.23%
4,751
+45
93
$294K 0.23%
2,582
94
$288K 0.22%
2,551
+214
95
$285K 0.22%
1,238
-70
96
$284K 0.22%
23,060
97
$283K 0.22%
11,285
98
$278K 0.22%
3,958
-1,093
99
$272K 0.21%
3,499
100
$271K 0.21%
11,336
+2,267
2 3
4
5 6