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
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$430K
3
+$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Top Sells

1
+$324K
2
+$233K
3
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.16%
+9,240
127
$215K 0.16%
3,530
128
$213K 0.16%
2,492
+151
129
$211K 0.16%
+5,646
130
$210K 0.16%
11,621
-300
131
$208K 0.16%
12,954
132
$206K 0.15%
2,583
-335
133
$203K 0.15%
12,320
134
$196K 0.15%
10,950
-200
135
$165K 0.12%
13,986
136
$165K 0.12%
15,044
137
$156K 0.12%
11,100
138
$154K 0.12%
12,950
139
$153K 0.11%
10,450
140
$118K 0.09%
11,670
141
$111K 0.08%
11,569
142
$84.3K 0.06%
+10,400
143
$53.3K 0.04%
18,200
-150
144
– –
-1,305
145
– –
-4,942
146
– –
-530
147
– –
-5,536
148
– –
-4,127
149
– –
-1,631
150
– –
-2,360
3 4 5
6
7