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
$152M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.3M
3
+$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.23M

Top Sells

1
+$1.57M
2
+$1.32M
3
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.28%
5,890
+795
77
$414K 0.27%
13,300
-150
78
$410K 0.27%
2,910
-491
79
$409K 0.27%
8,330
80
$395K 0.26%
7,910
-31
81
$388K 0.26%
1,132
+17
82
$387K 0.26%
6,233
+173
83
$384K 0.25%
3,145
84
$384K 0.25%
7,355
-83
85
$381K 0.25%
2,011
86
$369K 0.24%
3,742
+38
87
$368K 0.24%
14,781
+4,923
88
$366K 0.24%
15,394
+5,181
89
$366K 0.24%
14,802
+4,984
90
$365K 0.24%
15,332
+5,095
91
$345K 0.23%
4,811
-1
92
$343K 0.23%
2,290
93
$336K 0.22%
4,613
-250
94
$334K 0.22%
2,103
+2
95
$325K 0.21%
3,802
-561
96
$324K 0.21%
1,629
+1
97
$309K 0.2%
2,893
-84
98
$308K 0.2%
4,000
99
$302K 0.2%
4,800
100
$291K 0.19%
3,942
2 3
4
5 6