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
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.24M
3
+$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.67M

Top Sells

1
+$1.06M
2
+$968K
3
+$960K
4
PG icon
Procter & Gamble
PG
+$755K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.13%
5,275
127
$227K 0.12%
681
128
$225K 0.12%
+7,234
129
$223K 0.12%
12,320
130
$218K 0.12%
2,961
-452
131
$216K 0.12%
2,209
-177
132
$211K 0.12%
2,900
-225
133
$210K 0.12%
4,990
-103
134
$207K 0.11%
+2,256
135
$206K 0.11%
10,131
-1,923
136
$206K 0.11%
5,222
-400
137
$204K 0.11%
4,159
138
$201K 0.11%
3,107
-297
139
$199K 0.11%
17,084
-2,040
140
$199K 0.11%
16,863
+313
141
$191K 0.1%
11,421
+188
142
$185K 0.1%
+10,078
143
$182K 0.1%
11,100
144
$176K 0.1%
16,762
+512
145
$151K 0.08%
10,050
-400
146
$135K 0.07%
11,450
-1,500
147
$113K 0.06%
16,061
148
$110K 0.06%
12,050
+41
149
$60K 0.03%
15,000
-1,700
150
– –
-3,530
3 4 5
6
7