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
$213M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$959K
3
+$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$830K

Top Sells

1
+$884K
2
+$368K
3
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.12%
2,718
+44
127
$259K 0.12%
4,418
128
$253K 0.12%
9,946
-988
129
$253K 0.12%
3,107
130
$248K 0.12%
4,159
131
$241K 0.11%
10,762
+490
132
$239K 0.11%
+9,152
133
$232K 0.11%
2,961
134
$231K 0.11%
+5,622
135
$230K 0.11%
621
136
$230K 0.11%
10,366
-140
137
$224K 0.11%
+5,089
138
$223K 0.1%
3,906
-641
139
$222K 0.1%
4,732
-96
140
$220K 0.1%
3,090
141
$220K 0.1%
+4,962
142
$215K 0.1%
767
143
$213K 0.1%
3,000
144
$211K 0.1%
+1,257
145
$211K 0.1%
+366
146
$205K 0.1%
15,140
-1,723
147
$204K 0.1%
403
+4
148
$203K 0.1%
+925
149
$181K 0.08%
15,962
-800
150
$178K 0.08%
11,100
3 4 5
6
7