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
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2M
3
+$686K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Top Sells

1
+$259K
2
+$255K
3
+$248K
4
SSO icon
ProShares Ultra S&P500
SSO
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.16%
5,864
-41
127
$210K 0.16%
4,980
128
$210K 0.16%
11,727
+77
129
$207K 0.16%
1,647
-11
130
$206K 0.16%
3,165
+300
131
$205K 0.15%
+3,718
132
$204K 0.15%
6,872
-625
133
$203K 0.15%
14,150
134
$203K 0.15%
12,954
135
$202K 0.15%
+3,725
136
$201K 0.15%
875
-69
137
$201K 0.15%
2,101
138
$184K 0.14%
+15,744
139
$170K 0.13%
+10,500
140
$156K 0.12%
13,986
141
$125K 0.09%
11,919
142
$119K 0.09%
11,670
143
$62K 0.05%
7,549
144
– –
-1,715
145
– –
-4,643
146
– –
-2,646
147
– –
-9,505
148
– –
-1,631
149
– –
-3,600
150
– –
-13,844
3 4 5
6
7