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
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$430K
3
+$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Top Sells

1
+$324K
2
+$233K
3
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.2%
22,890
-81
102
$262K 0.2%
2,804
+208
103
$260K 0.19%
2,600
104
$260K 0.19%
5,588
+412
105
$257K 0.19%
5,269
-718
106
$256K 0.19%
3,145
107
$256K 0.19%
3,689
-362
108
$256K 0.19%
1,235
+2
109
$255K 0.19%
23,060
110
$251K 0.19%
27,811
111
$247K 0.18%
4,459
112
$239K 0.18%
4,800
113
$235K 0.18%
5,207
+1
114
$234K 0.18%
5,872
115
$234K 0.17%
2,080
116
$233K 0.17%
2,705
-260
117
$230K 0.17%
3,674
118
$227K 0.17%
5,450
119
$227K 0.17%
+8,430
120
$225K 0.17%
4,418
121
$223K 0.17%
2,236
-86
122
$222K 0.17%
5,800
123
$221K 0.17%
3,130
124
$220K 0.16%
1,086
+3
125
$219K 0.16%
2,284
+177
3 4
5
6 7