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
$230M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.33M
3
+$2.56M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.44M

Top Sells

1
+$8.77M
2
+$2.05M
3
+$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.11%
5,131
-655
127
$245K 0.11%
3,909
-230
128
$245K 0.11%
4,424
-797
129
$240K 0.1%
4,962
130
$237K 0.1%
10,636
+270
131
$230K 0.1%
366
132
$229K 0.1%
+2,318
133
$228K 0.1%
1,541
-99
134
$228K 0.1%
4,159
135
$223K 0.1%
4,600
-132
136
$215K 0.09%
4,829
-793
137
$215K 0.09%
3,000
138
$214K 0.09%
2,427
-291
139
$214K 0.09%
8,561
-1,385
140
$212K 0.09%
+3,525
141
$209K 0.09%
+1,465
142
$206K 0.09%
+8,691
143
$203K 0.09%
5,089
144
$202K 0.09%
1,257
145
$189K 0.08%
11,100
146
$168K 0.07%
10,050
147
$128K 0.06%
10,350
-4,790
148
$127K 0.06%
16,061
149
$113K 0.05%
12,105
150
$40.5K 0.02%
11,300
-2,500
3 4 5
6
7