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
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$430K
3
+$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Top Sells

1
+$324K
2
+$233K
3
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.27%
1,463
+522
77
$357K 0.27%
46,480
78
$354K 0.26%
29,850
79
$336K 0.25%
1,972
+13
80
$331K 0.25%
3,942
81
$328K 0.25%
1,137
82
$324K 0.24%
2,542
+41
83
$319K 0.24%
1,736
+6
84
$318K 0.24%
+2,290
85
$317K 0.24%
1,626
+17
86
$312K 0.23%
4,665
87
$307K 0.23%
5,159
88
$299K 0.22%
28,250
-1
89
$299K 0.22%
2,700
90
$299K 0.22%
15,017
-922
91
$295K 0.22%
5,142
-160
92
$295K 0.22%
11,185
93
$290K 0.22%
4,981
-1,334
94
$287K 0.21%
7,786
-857
95
$285K 0.21%
+12,046
96
$285K 0.21%
10,303
-236
97
$281K 0.21%
4,482
-153
98
$280K 0.21%
4,000
99
$265K 0.2%
3,421
100
$264K 0.2%
1,940
+1
2 3
4
5 6