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
$152M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.3M
3
+$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.23M

Top Sells

1
+$1.57M
2
+$1.32M
3
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.19%
2,600
102
$286K 0.19%
12,412
-1,734
103
$285K 0.19%
2,990
-427
104
$284K 0.19%
1,681
+23
105
$283K 0.19%
1,239
+4
106
$282K 0.19%
4,465
107
$282K 0.19%
1,459
-500
108
$281K 0.19%
3,790
109
$279K 0.18%
10,435
110
$276K 0.18%
4,619
+10
111
$272K 0.18%
5,781
+7
112
$271K 0.18%
12,320
113
$271K 0.18%
7,860
+85
114
$260K 0.17%
3,130
115
$258K 0.17%
3,413
-350
116
$257K 0.17%
+10,327
117
$255K 0.17%
1,095
+3
118
$255K 0.17%
23,060
119
$251K 0.17%
+2,310
120
$244K 0.16%
3,365
121
$240K 0.16%
683
+22
122
$239K 0.16%
31,122
-7,568
123
$236K 0.16%
494
-1
124
$228K 0.15%
3,298
-48
125
$228K 0.15%
4,418
3 4
5
6 7