MKT Advisors Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

-$16.3M (-7%)

Cap. Flow

+$7.84M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

61.03%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$1.2M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$1.02M
3	SPDR Portfolio S&P 500 ETF SPLG	$689K
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$524K
5	SPDR S&P 500 ETF Trust SPY	$447K

Top Sells

1	Vanguard S&P 500 ETF VOO	$243K
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$164K
3	iShares MBS ETF MBB	$147K
4	Vanguard Dividend Appreciation ETF VIG	$69K
5	Invesco S&P 500 Equal Weight ETF RSP	$67.5K

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	Shares Change %	Capital Flow
101	101 Enterprise Products Partners EPD $69.5B	$305K	0.14%	10,225	–	–
102	102 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$301K	0.14%	4,000	–	–
103	103 iShares Russell 1000 Growth ETF IWF $107B	$298K	0.14%	914 +114	+14%	+$37.2K
104	104 Wells Fargo WFC $235B	$294K	0.14%	4,724 -25	-0.5%	-$1.55K
105	105 Johnson & Johnson JNJ $378B	$289K	0.14%	1,920 +60	+3%	+$9.04K
106	106 Vanguard Mid-Cap ETF VO $80B	$288K	0.14%	1,240 +1	+0.1%	+$232
107	107 Invesco S&P 500 Momentum ETF SPMO $7.98B	$287K	0.13%	3,435 +1,117	+48%	+$93.2K
108	108 AT&T T $203B	$285K	0.13%	10,641 +5	+0.1%	+$134
109	109 Columbia EM Core ex-China ETF XCEM $1.16B	$282K	0.13%	10,380 -1,480	-12%	-$40.2K
110	110 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$277K	0.13%	2,600	–	–
111	111 Energy Select Sector SPDR Fund XLE $28.2B	$277K	0.13%	3,540 +257	+8%	+$20.1K
112	112 iShares ESG MSCI USA Leaders ETF SUSL $913M	$273K	0.13%	3,130	–	–
113	113 IBM IBM $258B	$272K	0.13%	1,203 +15	+1%	+$3.39K
114	114 Vanguard Information Technology ETF VGT $89.1B	$270K	0.13%	563 +197	+54%	+$94.6K
115	115 Rio Tinto RIO $94.2B	$270K	0.13%	4,940 +250	+5%	+$13.6K
116	116 Coca-Cola KO $306B	$269K	0.13%	3,931 +22	+0.6%	+$1.5K
117	117 iShares Preferred and Income Securities ETF PFF $13.6B	$268K	0.13%	9,200	–	–
118	118 Vanguard Extended Market ETF VXF $21.5B	$266K	0.12%	1,725 -62	-3%	-$9.56K
119	119 Netflix NFLX $516B	$262K	0.12%	302 -10	-3%	-$8.68K
120	120 Henry Schein HSIC $8.77B	$254K	0.12%	3,942	–	–
121	121 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$252K	0.12%	34,911	–	–
122	122 Nuveen California Quality Municipal Income Fund NAC $1.6B	$250K	0.12%	23,060	–	–
123	123 Utilities Select Sector SPDR Fund XLU $18.6B	$245K	0.12%	3,343 +117	+4%	+$8.59K
124	124 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$244K	0.11%	10,166 -644	-6%	-$15.5K
125	125 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$243K	0.11%	10,088 -637	-6%	-$15.3K