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
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$575K
3
+$573K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$571K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$568K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.16%
7,775
-184
127
$206K 0.16%
22,250
128
$204K 0.15%
4,418
129
$203K 0.15%
12,054
130
$203K 0.15%
661
-8
131
$201K 0.15%
4,759
-400
132
$201K 0.15%
3,530
133
$198K 0.15%
10,325
-600
134
$175K 0.13%
11,918
+142
135
$170K 0.13%
11,100
136
$166K 0.13%
11,071
-550
137
$157K 0.12%
10,450
138
$143K 0.11%
13,986
139
$137K 0.1%
14,394
-650
140
$134K 0.1%
12,950
141
$103K 0.08%
11,569
142
$97.4K 0.07%
11,670
143
$49.6K 0.04%
17,700
144
– –
-3,604
145
– –
-2,463
146
– –
-10,675
147
– –
-2,506
148
– –
-5,450
149
– –
-2,390
150
– –
-8,032
3 4 5
6
7