MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.14%
4,000
102
$376K 0.14%
1,300
+8
103
$368K 0.14%
3,130
104
$366K 0.14%
+5,215
105
$366K 0.14%
2,988
-177
106
$362K 0.13%
1,725
107
$361K 0.13%
6,400
108
$359K 0.13%
14,204
+1,951
109
$358K 0.13%
1,922
+24
110
$356K 0.13%
3,040
+20
111
$353K 0.13%
12,320
112
$347K 0.13%
5,240
113
$345K 0.13%
13,063
+1,390
114
$344K 0.13%
1,202
+5
115
$343K 0.13%
4,239
-181
116
$341K 0.13%
860
-30
117
$339K 0.13%
2,600
118
$337K 0.13%
969
-893
119
$335K 0.12%
5,275
120
$330K 0.12%
6,964
-301
121
$327K 0.12%
1,116
-77
122
$321K 0.12%
667
-23
123
$316K 0.12%
4,248
124
$315K 0.12%
7,050
-30
125
$310K 0.12%
5,131
3 4
5
6 7