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
$133M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$303K
3
+$299K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$269K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$239K

Top Sells

1
+$1.73M
2
+$679K
3
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.2%
2,965
-353
102
$261K 0.2%
3,145
-52
103
$261K 0.2%
3,421
-793
104
$259K 0.2%
12,320
105
$259K 0.2%
23,060
106
$253K 0.19%
2,341
107
$248K 0.19%
27,811
108
$242K 0.18%
3,674
-6
109
$242K 0.18%
2,918
-32
110
$241K 0.18%
4,418
-919
111
$239K 0.18%
+5,176
112
$235K 0.18%
+5,800
113
$234K 0.18%
5,450
-4
114
$233K 0.18%
+4,942
115
$232K 0.17%
2,360
116
$231K 0.17%
+4,459
117
$230K 0.17%
+2,596
118
$230K 0.17%
+5,206
119
$228K 0.17%
+4,800
120
$224K 0.17%
2,322
+129
121
$219K 0.16%
+1,631
122
$216K 0.16%
11,921
-50
123
$215K 0.16%
11,150
-250
124
$215K 0.16%
1,083
-86
125
$214K 0.16%
3,130
-672
2 3 4
5
6