MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.14%
1,197
-6
102
$345K 0.14%
7,265
-716
103
$338K 0.13%
3,130
104
$338K 0.13%
3,252
-309
105
$337K 0.13%
3,225
-18
106
$336K 0.13%
1,193
-47
107
$334K 0.13%
1,725
108
$332K 0.13%
890
-34
109
$330K 0.13%
2,930
-361
110
$327K 0.13%
2,600
111
$316K 0.13%
4,782
-1,620
112
$312K 0.12%
6,400
113
$312K 0.12%
4,248
-242
114
$312K 0.12%
+11,978
115
$310K 0.12%
+11,970
116
$309K 0.12%
+12,253
117
$309K 0.12%
+12,068
118
$307K 0.12%
10,641
119
$306K 0.12%
9,825
-400
120
$305K 0.12%
5,240
+300
121
$305K 0.12%
+11,673
122
$303K 0.12%
7,080
123
$301K 0.12%
+11,553
124
$296K 0.12%
1,898
-22
125
$295K 0.12%
980
-32
3 4
5
6 7