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
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$391K
3
+$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$278K

Top Sells

1
+$1.23M
2
+$533K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.15%
+669
127
$217K 0.15%
12,054
-900
128
$216K 0.15%
5,872
129
$214K 0.15%
5,450
130
$214K 0.15%
10,925
-25
131
$210K 0.15%
2,463
-120
132
$201K 0.14%
+381
133
$192K 0.14%
11,621
134
$175K 0.12%
11,100
135
$170K 0.12%
11,776
-3,241
136
$163K 0.12%
15,044
137
$162K 0.11%
13,986
138
$158K 0.11%
10,450
139
$153K 0.11%
12,950
140
$114K 0.08%
11,670
141
$110K 0.08%
11,569
142
$107K 0.08%
10,675
+275
143
$69K 0.05%
17,700
-500
144
– –
-5,800
145
– –
-2,705
146
– –
-2,080
147
– –
-3,674
148
– –
-981
149
– –
-5,646
150
– –
-9,240
3 4 5
6
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