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
$128M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Sells

1 +$343K
2 +$284K
3 +$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$268K 0.21%
5,329
+10
102
$264K 0.21%
18,950
+4,800
103
$263K 0.21%
27,811
-26
104
$262K 0.2%
12,320
105
$260K 0.2%
3,740
-152
106
$259K 0.2%
4,000
107
$258K 0.2%
1,599
108
$248K 0.19%
5,865
-1,830
109
$247K 0.19%
2,600
110
$240K 0.19%
2,440
111
$237K 0.18%
18,170
112
$236K 0.18%
1,764
+3
113
$235K 0.18%
+2,360
114
$230K 0.18%
2,324
115
$226K 0.18%
12,071
-150
116
$224K 0.17%
1,165
+2
117
$223K 0.17%
4,800
118
$221K 0.17%
1,295
-458
119
$215K 0.17%
2,948
+311
120
$214K 0.17%
11,400
121
$209K 0.16%
4,499
-48
122
$209K 0.16%
5,864
123
$208K 0.16%
5,198
+7
124
$207K 0.16%
+3,059
125
$206K 0.16%
3,565
+400