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
$152M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.3M
3
+$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.23M

Top Sells

1
+$1.57M
2
+$1.32M
3
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.15%
+2,497
127
$224K 0.15%
3,530
128
$223K 0.15%
+5,093
129
$223K 0.15%
12,054
130
$220K 0.15%
4,230
-210
131
$220K 0.15%
+3,404
132
$219K 0.14%
19,124
-2,500
133
$216K 0.14%
4,159
-600
134
$215K 0.14%
+381
135
$212K 0.14%
+5,275
136
$205K 0.14%
+3,125
137
$203K 0.13%
5,622
-250
138
$202K 0.13%
+2,386
139
$202K 0.13%
4,432
-964
140
$202K 0.13%
+1,823
141
$201K 0.13%
+681
142
$198K 0.13%
16,550
-7,800
143
$196K 0.13%
11,233
-685
144
$182K 0.12%
11,100
145
$175K 0.12%
16,250
-6,000
146
$159K 0.11%
10,450
147
$154K 0.1%
12,950
148
$111K 0.07%
12,009
-15,802
149
$110K 0.07%
+16,061
150
$78.5K 0.05%
16,700
-1,000
3 4 5
6
7