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
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$391K
3
+$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$278K

Top Sells

1
+$1.23M
2
+$533K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.25%
4,010
-490
77
$347K 0.24%
4,792
-1,200
78
$346K 0.24%
+5,151
79
$343K 0.24%
3,679
-23
80
$343K 0.24%
4,981
81
$342K 0.24%
1,972
82
$338K 0.24%
3,384
-832
83
$336K 0.24%
2,290
84
$331K 0.23%
1,742
+6
85
$330K 0.23%
3,145
86
$322K 0.23%
39,975
-6,505
87
$321K 0.23%
1,609
-17
88
$314K 0.22%
3,942
89
$314K 0.22%
2,010
+70
90
$312K 0.22%
13,602
+1,556
91
$311K 0.22%
4,000
92
$304K 0.22%
4,090
-1,044
93
$295K 0.21%
4,800
94
$295K 0.21%
2,752
+52
95
$290K 0.2%
4,634
+152
96
$289K 0.2%
2,600
97
$287K 0.2%
24,350
-5,500
98
$287K 0.2%
10,835
-350
99
$280K 0.2%
4,465
+6
100
$279K 0.2%
+11,703
2 3
4
5 6