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
$133M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$303K
3
+$299K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$269K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$239K

Top Sells

1
+$1.73M
2
+$679K
3
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.16%
+3,270
127
$214K 0.16%
+1,350
128
$209K 0.16%
+941
129
$209K 0.16%
+3,530
130
$209K 0.16%
+2,080
131
$209K 0.16%
+5,536
132
$207K 0.16%
+4,127
133
$206K 0.16%
+5,872
134
$203K 0.15%
+1,793
135
$202K 0.15%
+12,954
136
$201K 0.15%
+2,107
137
$200K 0.15%
+530
138
$167K 0.13%
15,044
139
$166K 0.13%
11,100
140
$156K 0.12%
10,450
141
$156K 0.12%
12,950
-5,120
142
$156K 0.12%
13,986
143
$115K 0.09%
11,569
-350
144
$115K 0.09%
11,670
145
$74.1K 0.06%
18,350
-723
146
– –
-11,650
147
– –
-2,321
148
– –
-11,782
2 3 4 5
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