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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

1
+$1.04M
2
+$829K
3
+$268K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.21%
1,906
77
$410K 0.2%
5,170
+136
78
$407K 0.2%
2,533
79
$396K 0.2%
3,269
+124
80
$391K 0.19%
2,661
-111
81
$391K 0.19%
666
82
$379K 0.19%
4,512
+9
83
$373K 0.19%
704
84
$368K 0.18%
+3,780
85
$367K 0.18%
4,700
-375
86
$356K 0.18%
5,154
87
$355K 0.18%
10,272
+332
88
$355K 0.18%
3,288
+931
89
$355K 0.18%
3,515
+5
90
$355K 0.18%
14,879
-607
91
$354K 0.18%
14,907
-517
92
$354K 0.18%
14,247
-583
93
$354K 0.18%
3,497
-292
94
$353K 0.18%
2,104
95
$348K 0.17%
4,000
96
$340K 0.17%
1,010
-17
97
$339K 0.17%
8,176
-601
98
$336K 0.17%
13,383
-1,126
99
$334K 0.17%
4,613
100
$313K 0.16%
1,609
-19
2 3
4
5 6