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
$115M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$305K
3
+$207K
4
FE icon
FirstEnergy
FE
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93K

Top Sells

1
+$593K
2
+$395K
3
+$321K
4
TGT icon
Target
TGT
+$290K
5
VUG icon
Vanguard Growth ETF
VUG
+$285K

Sector Composition

1 Consumer Staples 5.38%
2 Healthcare 5.32%
3 Technology 5.29%
4 Utilities 4.88%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.21%
5,159
102
$239K 0.21%
3,318
-640
103
$237K 0.21%
27,811
104
$235K 0.2%
4,265
+700
105
$235K 0.2%
3,802
+743
106
$234K 0.2%
2,600
107
$229K 0.2%
2,321
-3
108
$225K 0.2%
1,770
+6
109
$216K 0.19%
2,341
-527
110
$215K 0.19%
2,360
111
$214K 0.19%
3,680
-60
112
$210K 0.18%
1,169
+4
113
$207K 0.18%
+2,193
114
$205K 0.18%
18,070
-100
115
$202K 0.18%
+5,454
116
$201K 0.17%
2,950
+2
117
$201K 0.17%
5,224
-641
118
$197K 0.17%
11,971
-100
119
$192K 0.17%
11,400
120
$162K 0.14%
15,044
121
$151K 0.13%
11,100
122
$144K 0.13%
13,986
123
$138K 0.12%
11,650
-101
124
$129K 0.11%
10,450
125
$110K 0.1%
11,919
2 3 4
5
6