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
$128M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$395K
3
+$302K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$235K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.16%
3,103
127
$203K 0.16%
+1,631
128
$202K 0.16%
2,116
+11
129
$201K 0.16%
3,718
130
$184K 0.14%
15,044
-700
131
$182K 0.14%
11,751
+24
132
$168K 0.13%
11,100
+600
133
$160K 0.12%
13,986
134
$154K 0.12%
+10,450
135
$126K 0.1%
11,670
136
$121K 0.09%
11,919
137
– –
-2,101
138
– –
-1,994
139
– –
-1,647
140
– –
-3,725
141
– –
-12,954
142
– –
-12,690
143
– –
-948
144
– –
-2,933
145
– –
-4,980
146
– –
-2,652
147
– –
-7,549
148
– –
-6,872
2 3 4 5
6