MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.19%
4,348
-45
77
$472K 0.19%
10,799
-432
78
$469K 0.19%
5,735
-47
79
$466K 0.18%
5,753
-203
80
$461K 0.18%
3,201
+156
81
$459K 0.18%
3,152
-209
82
$458K 0.18%
41,696
-1,314
83
$446K 0.18%
2,500
-6
84
$442K 0.18%
4,793
+9
85
$442K 0.17%
1,604
86
$433K 0.17%
659
+96
87
$425K 0.17%
6,744
-400
88
$424K 0.17%
4,501
+3
89
$423K 0.17%
16,884
-1,209
90
$419K 0.17%
4,696
+136
91
$398K 0.16%
5,150
-7
92
$395K 0.16%
3,570
+135
93
$391K 0.15%
3,020
94
$390K 0.15%
1,459
95
$384K 0.15%
914
96
$378K 0.15%
12,320
97
$376K 0.15%
3,165
+20
98
$366K 0.15%
4,000
99
$360K 0.14%
4,420
-304
100
$358K 0.14%
5,151
-14
2 3
4
5 6