MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.19%
3,005
-271
77
$503K 0.19%
9,920
+36
78
$487K 0.18%
3,152
79
$487K 0.18%
4,348
80
$485K 0.18%
2,901
-300
81
$473K 0.18%
10,797
-2
82
$467K 0.17%
2,500
83
$462K 0.17%
6,744
84
$457K 0.17%
16,798
-86
85
$451K 0.17%
40,196
-1,500
86
$443K 0.16%
4,668
-125
87
$433K 0.16%
4,602
-94
88
$431K 0.16%
914
89
$427K 0.16%
1,608
+4
90
$427K 0.16%
5,159
+9
91
$425K 0.16%
3,524
-46
92
$423K 0.16%
4,450
-51
93
$422K 0.16%
561
-98
94
$410K 0.15%
15,632
+3,654
95
$408K 0.15%
888
-92
96
$407K 0.15%
15,651
+3,681
97
$406K 0.15%
15,793
+3,725
98
$404K 0.15%
1,459
99
$400K 0.15%
15,206
+3,653
100
$396K 0.15%
5,151
2 3
4
5 6