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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

1
+$1.04M
2
+$829K
3
+$268K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.16%
3,130
102
$308K 0.15%
5,149
+8
103
$305K 0.15%
10,435
104
$303K 0.15%
5,253
-134
105
$301K 0.15%
2,957
-106
106
$300K 0.15%
1,241
+2
107
$300K 0.15%
1,100
+3
108
$297K 0.15%
7,265
-445
109
$296K 0.15%
1,459
110
$291K 0.14%
2,600
111
$290K 0.14%
5,784
112
$285K 0.14%
4,541
-50
113
$283K 0.14%
33,106
-2
114
$280K 0.14%
1,730
+52
115
$275K 0.14%
3,200
116
$273K 0.14%
12,320
117
$272K 0.14%
5,275
118
$271K 0.14%
10,934
+359
119
$271K 0.13%
2,538
-214
120
$268K 0.13%
23,060
121
$267K 0.13%
5,387
+25
122
$254K 0.13%
3,942
123
$246K 0.12%
7,497
+263
124
$245K 0.12%
3,665
125
$245K 0.12%
2,756
+547
3 4
5
6 7