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
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.24M
3
+$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.67M

Top Sells

1
+$1.06M
2
+$968K
3
+$960K
4
PG icon
Procter & Gamble
PG
+$755K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.18%
1,459
102
$322K 0.18%
8,777
+917
103
$304K 0.17%
10,435
104
$302K 0.17%
1,239
105
$296K 0.16%
2,600
106
$293K 0.16%
5,141
-2,769
107
$291K 0.16%
2,752
-141
108
$288K 0.16%
3,130
109
$285K 0.16%
5,784
+3
110
$283K 0.16%
1,678
-3
111
$283K 0.16%
3,942
112
$280K 0.15%
1,097
+2
113
$275K 0.15%
3,063
+73
114
$270K 0.15%
4,591
-28
115
$269K 0.15%
33,108
+1,986
116
$262K 0.14%
+5,362
117
$259K 0.14%
10,575
+248
118
$253K 0.14%
+680
119
$251K 0.14%
+2,357
120
$248K 0.14%
23,060
121
$245K 0.13%
4,547
+317
122
$244K 0.13%
3,665
+300
123
$239K 0.13%
3,200
-1,600
124
$234K 0.13%
+4,505
125
$232K 0.13%
4,418
3 4
5
6 7