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
$298M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.99M
3
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

1
+$718K
2
+$457K
3
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
126
EchoStar
SATS
$38.5B
$275K 0.09%
2,207
BX icon
127
Blackstone
BX
$100B
$274K 0.09%
2,435
-357
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$273K 0.09%
5,445
+39
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.3B
$272K 0.09%
3,605
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$266K 0.09%
22,901
T icon
131
AT&T
T
$185B
$265K 0.09%
9,461
-1,200
CSCO icon
132
Cisco
CSCO
$341B
$265K 0.09%
3,280
-71
WFC icon
133
Wells Fargo
WFC
$249B
$262K 0.09%
3,205
-1,035
IBM icon
134
IBM
IBM
$238B
$256K 0.09%
1,046
-156
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$256K 0.09%
29,011
-4,100
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$255K 0.09%
3,925
USB icon
137
US Bancorp
USB
$88.5B
$251K 0.08%
4,683
EPD icon
138
Enterprise Products Partners
EPD
$79.3B
$251K 0.08%
6,525
-3,400
BA icon
139
Boeing
BA
$176B
$244K 0.08%
1,161
-151
RIO icon
140
Rio Tinto
RIO
$163B
$243K 0.08%
2,565
-2,275
LCTU icon
141
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$241K 0.08%
3,391
KO icon
142
Coca-Cola
KO
$326B
$240K 0.08%
3,157
-25
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$239K 0.08%
3,000
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$238K 0.08%
5,140
-659
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.9B
$233K 0.08%
7,650
-1,050
CME icon
146
CME Group
CME
$104B
$233K 0.08%
750
-858
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$29.6B
$232K 0.08%
1,465
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$67.2B
$226K 0.08%
8,691
VDE icon
149
Vanguard Energy ETF
VDE
$9.77B
$222K 0.07%
+1,301
JEF icon
150
Jefferies Financial Group
JEF
$9.83B
$222K 0.07%
5,275
3 4 5
6
7