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
$213M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$959K
3
+$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$830K

Top Sells

1
+$884K
2
+$368K
3
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.21%
5,394
+224
77
$441K 0.21%
2,533
78
$423K 0.2%
3,179
-97
79
$416K 0.2%
1,012
+2
80
$414K 0.19%
3,342
-155
81
$408K 0.19%
4,489
-23
82
$407K 0.19%
3,492
-23
83
$407K 0.19%
+4,906
84
$403K 0.19%
704
85
$403K 0.19%
12,100
-1,199
86
$403K 0.19%
4,400
-300
87
$399K 0.19%
5,154
88
$384K 0.18%
7,149
-116
89
$379K 0.18%
2,105
+1
90
$378K 0.18%
2,344
-317
91
$365K 0.17%
4,000
92
$359K 0.17%
3,291
+3
93
$358K 0.17%
1,600
-9
94
$343K 0.16%
6,456
+1,970
95
$343K 0.16%
1,459
96
$340K 0.16%
12,320
97
$337K 0.16%
10,354
+2,857
98
$337K 0.16%
4,490
-123
99
$330K 0.15%
2,757
-200
100
$329K 0.15%
5,275
2 3
4
5 6