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
$230M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.33M
3
+$2.56M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.44M

Top Sells

1
+$8.77M
2
+$2.05M
3
+$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.2%
9,866
+1,690
77
$449K 0.2%
4,911
+5
78
$449K 0.2%
7,978
+829
79
$442K 0.19%
11,400
-1,628
80
$438K 0.19%
2,506
-27
81
$417K 0.18%
3,211
+32
82
$404K 0.18%
4,497
+8
83
$404K 0.18%
987
-25
84
$401K 0.17%
7,672
+1,216
85
$401K 0.17%
4,776
+376
86
$401K 0.17%
3,309
-33
87
$400K 0.17%
5,275
88
$399K 0.17%
7,144
-1,377
89
$395K 0.17%
3,249
+492
90
$392K 0.17%
+919
91
$379K 0.17%
4,000
92
$377K 0.16%
5,154
93
$373K 0.16%
1,604
+4
94
$366K 0.16%
4,749
-192
95
$364K 0.16%
3,291
96
$362K 0.16%
12,320
97
$360K 0.16%
3,295
-197
98
$357K 0.16%
4,650
-744
99
$356K 0.16%
11,860
+1,506
100
$353K 0.15%
1,787
-318
2 3
4
5 6