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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

1
+$1.04M
2
+$829K
3
+$268K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.12%
4,547
127
$235K 0.12%
621
-60
128
$234K 0.12%
4,486
-19
129
$233K 0.12%
2,674
+418
130
$233K 0.12%
4,418
131
$226K 0.11%
+399
132
$223K 0.11%
2,961
133
$222K 0.11%
681
+1
134
$221K 0.11%
10,131
135
$215K 0.11%
4,159
136
$214K 0.11%
3,107
137
$212K 0.11%
+3,090
138
$210K 0.1%
2,900
139
$209K 0.1%
16,863
140
$203K 0.1%
+767
141
$202K 0.1%
+3,000
142
$201K 0.1%
+4,828
143
$198K 0.1%
10,506
-915
144
$190K 0.09%
10,300
+222
145
$187K 0.09%
16,134
-950
146
$187K 0.09%
11,100
147
$181K 0.09%
16,762
148
$162K 0.08%
10,050
149
$141K 0.07%
11,450
150
$121K 0.06%
16,061
3 4 5
6
7