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
$132M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$575K
3
+$573K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$571K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$568K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.2%
4,465
102
$259K 0.2%
2,600
103
$257K 0.2%
3,790
-300
104
$256K 0.19%
4,800
105
$256K 0.19%
4,609
-25
106
$254K 0.19%
1,235
+142
107
$250K 0.19%
24,350
108
$249K 0.19%
5,774
+561
109
$244K 0.18%
+9,653
110
$243K 0.18%
+9,858
111
$239K 0.18%
+9,818
112
$237K 0.18%
+10,213
113
$236K 0.18%
3,130
114
$235K 0.18%
+10,237
115
$234K 0.18%
5,396
+324
116
$234K 0.18%
21,624
-700
117
$232K 0.18%
12,320
118
$232K 0.18%
1,092
+3
119
$226K 0.17%
27,811
120
$222K 0.17%
5,872
121
$221K 0.17%
23,060
122
$217K 0.16%
+495
123
$214K 0.16%
4,440
-106
124
$212K 0.16%
+3,346
125
$211K 0.16%
3,365
3 4
5
6 7