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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$264K
2
+$243K
3
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.19%
7,144
77
$405K 0.19%
1,604
78
$405K 0.19%
3,247
-27
79
$397K 0.19%
769
80
$395K 0.19%
43,010
-2,614
81
$392K 0.18%
+8,094
82
$390K 0.18%
2,506
83
$388K 0.18%
4,498
+1
84
$380K 0.18%
6,031
85
$377K 0.18%
+6,402
86
$368K 0.17%
3,145
-150
87
$367K 0.17%
3,291
88
$358K 0.17%
5,157
+3
89
$357K 0.17%
3,045
-264
90
$349K 0.16%
9,817
-49
91
$341K 0.16%
1,459
92
$337K 0.16%
3,621
-1,576
93
$336K 0.16%
3,561
-24
94
$334K 0.16%
4,560
-90
95
$330K 0.15%
5,165
+15
96
$327K 0.15%
4,490
97
$315K 0.15%
924
-63
98
$315K 0.15%
12,320
99
$312K 0.15%
1,259
+155
100
$310K 0.15%
3,243
+32
2 3
4
5 6