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
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$575K
3
+$573K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$571K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$568K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.26%
2,011
-21
77
$337K 0.26%
3,145
78
$337K 0.26%
5,095
+114
79
$336K 0.25%
4,863
80
$334K 0.25%
1,115
-19
81
$326K 0.25%
1,628
+19
82
$318K 0.24%
1,959
-13
83
$316K 0.24%
3,704
+25
84
$316K 0.24%
6,060
-303
85
$315K 0.24%
7,941
+59
86
$313K 0.24%
2,290
87
$312K 0.24%
3,417
+33
88
$311K 0.24%
4,363
+353
89
$310K 0.23%
14,146
+544
90
$308K 0.23%
+6,680
91
$306K 0.23%
2,977
+225
92
$302K 0.23%
4,812
+20
93
$297K 0.23%
2,101
+91
94
$289K 0.22%
3,942
95
$285K 0.22%
4,000
96
$284K 0.22%
10,435
-400
97
$282K 0.21%
38,690
-1,285
98
$280K 0.21%
1,658
-84
99
$274K 0.21%
3,130
+575
100
$269K 0.2%
3,763
+611
2 3
4
5 6