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
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.24M
3
+$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.67M

Top Sells

1
+$1.06M
2
+$968K
3
+$960K
4
PG icon
Procter & Gamble
PG
+$755K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.23%
13,300
77
$416K 0.23%
2,772
-548
78
$411K 0.23%
1,906
-105
79
$402K 0.22%
2,533
+243
80
$397K 0.22%
5,154
-7,358
81
$397K 0.22%
3,145
82
$394K 0.22%
5,034
+1,244
83
$388K 0.21%
7,710
+355
84
$384K 0.21%
3,789
-13
85
$383K 0.21%
5,387
-29
86
$370K 0.2%
9,940
-766
87
$367K 0.2%
4,503
-1,775
88
$366K 0.2%
15,486
+92
89
$366K 0.2%
14,830
+28
90
$366K 0.2%
704
+21
91
$363K 0.2%
14,509
-272
92
$362K 0.2%
15,424
+92
93
$360K 0.2%
1,027
-105
94
$356K 0.2%
2,104
+1
95
$355K 0.19%
4,000
96
$354K 0.19%
5,075
+264
97
$353K 0.19%
666
+172
98
$345K 0.19%
1,628
-1
99
$335K 0.18%
3,510
-232
100
$328K 0.18%
4,613
2 3
4
5 6