MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-12.84%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.2%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
148
New
5
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Amazon
AMZN
|
$940K |
| 3 |
iShares S&P 100 ETF
OEF
|
$395K |
| 4 |
Target
TGT
|
$302K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$235K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$343K |
| 2 |
Walt Disney
DIS
|
$284K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$260K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$251K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Utilities | 4.73% |
| 5 | Consumer Discretionary | 3.67% |
