MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.02M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
CAT icon
Caterpillar
CAT
$264K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
3
USB icon
US Bancorp
USB
$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 Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$305K 0.14%
10,225
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$301K 0.14%
4,000
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$298K 0.14%
914
+114
+14% +$37.2K
WFC icon
104
Wells Fargo
WFC
$258B
$294K 0.14%
4,724
-25
-0.5% -$1.55K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$289K 0.14%
1,920
+60
+3% +$9.04K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$288K 0.14%
1,240
+1
+0.1% +$232
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$287K 0.13%
3,435
+1,117
+48% +$93.2K
T icon
108
AT&T
T
$208B
$285K 0.13%
10,641
+5
+0% +$134
XCEM icon
109
Columbia EM Core ex-China ETF
XCEM
$1.18B
$282K 0.13%
10,380
-1,480
-12% -$40.2K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$277K 0.13%
2,600
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$277K 0.13%
3,540
+257
+8% +$20.1K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$273K 0.13%
3,130
– –
IBM icon
113
IBM
IBM
$227B
$272K 0.13%
1,203
+15
+1% +$3.39K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.1B
$270K 0.13%
563
+197
+54% +$94.6K
RIO icon
115
Rio Tinto
RIO
$102B
$270K 0.13%
4,940
+250
+5% +$13.6K
KO icon
116
Coca-Cola
KO
$297B
$269K 0.13%
3,931
+22
+0.6% +$1.5K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$268K 0.13%
9,200
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.7B
$266K 0.12%
1,725
-62
-3% -$9.56K
NFLX icon
119
Netflix
NFLX
$521B
$262K 0.12%
302
-10
-3% -$8.68K
HSIC icon
120
Henry Schein
HSIC
$8.14B
$254K 0.12%
3,942
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$252K 0.12%
34,911
– –
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$250K 0.12%
23,060
– –
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
$245K 0.12%
3,343
+117
+4% +$8.59K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$244K 0.11%
10,166
-644
-6% -$15.5K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$243K 0.11%
10,088
-637
-6% -$15.3K
3 4
5
6 7