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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$264K
2
+$243K
3
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.14%
10,225
102
$301K 0.14%
4,000
103
$298K 0.14%
914
+114
104
$294K 0.14%
4,724
-25
105
$289K 0.14%
1,920
+60
106
$288K 0.14%
1,240
+1
107
$287K 0.13%
3,435
+1,117
108
$285K 0.13%
10,641
+5
109
$282K 0.13%
10,380
-1,480
110
$277K 0.13%
2,600
111
$277K 0.13%
3,540
+257
112
$273K 0.13%
3,130
113
$272K 0.13%
1,203
+15
114
$270K 0.13%
563
+197
115
$270K 0.13%
4,940
+250
116
$269K 0.13%
3,931
+22
117
$268K 0.13%
9,200
118
$266K 0.12%
1,725
-62
119
$262K 0.12%
302
-10
120
$254K 0.12%
3,942
121
$252K 0.12%
34,911
122
$250K 0.12%
23,060
123
$245K 0.12%
3,343
+117
124
$244K 0.11%
10,166
-644
125
$243K 0.11%
10,088
-637
3 4
5
6 7