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
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2M
3
+$686K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Top Sells

1
+$259K
2
+$255K
3
+$248K
4
SSO icon
ProShares Ultra S&P500
SSO
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.21%
23,060
102
$276K 0.21%
+1,599
103
$273K 0.21%
3,499
+199
104
$270K 0.2%
4,000
105
$270K 0.2%
12,320
106
$259K 0.2%
2,600
107
$258K 0.19%
12,690
+726
108
$256K 0.19%
27,837
+25
109
$251K 0.19%
3,892
-17
110
$251K 0.19%
2,933
-73
111
$242K 0.18%
4,800
-4,800
112
$241K 0.18%
+1,761
113
$241K 0.18%
2,440
-1,045
114
$239K 0.18%
12,221
-150
115
$238K 0.18%
18,170
116
$232K 0.18%
2,324
-1,710
117
$231K 0.17%
+1,163
118
$227K 0.17%
948
+3
119
$225K 0.17%
4,547
-38
120
$221K 0.17%
5,191
+463
121
$219K 0.17%
11,400
122
$217K 0.16%
9,069
-1,950
123
$216K 0.16%
+2,637
124
$215K 0.16%
2,105
+21
125
$215K 0.16%
+3,103
3 4
5
6 7