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
$213M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$959K
3
+$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$830K

Top Sells

1
+$884K
2
+$368K
3
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.15%
5,240
-13
102
$324K 0.15%
1,236
-5
103
$321K 0.15%
8,176
104
$318K 0.15%
2,600
105
$314K 0.15%
3,130
106
$311K 0.15%
4,390
+725
107
$309K 0.15%
1,102
+2
108
$307K 0.14%
10,425
-10
109
$305K 0.14%
12,557
-2,350
110
$305K 0.14%
5,221
-166
111
$303K 0.14%
5,786
+2
112
$296K 0.14%
12,230
-2,649
113
$294K 0.14%
4,139
-402
114
$293K 0.14%
11,692
-2,555
115
$292K 0.14%
11,622
-1,761
116
$283K 0.13%
3,200
117
$281K 0.13%
3,942
118
$278K 0.13%
1,640
-90
119
$277K 0.13%
2,500
-38
120
$275K 0.13%
23,060
121
$274K 0.13%
31,995
-1,111
122
$273K 0.13%
4,941
-208
123
$269K 0.13%
683
+2
124
$267K 0.13%
546
-120
125
$262K 0.12%
2,891
+135
3 4
5
6 7