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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$264K
2
+$243K
3
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.11%
9,445
-862
127
$236K 0.11%
1,012
+93
128
$235K 0.11%
5,131
129
$229K 0.11%
4,159
130
$228K 0.11%
4,418
131
$225K 0.11%
4,424
132
$222K 0.1%
5,275
133
$221K 0.1%
1,542
+1
134
$214K 0.1%
3,200
135
$212K 0.1%
+2,385
136
$201K 0.09%
4,786
-43
137
$148K 0.07%
10,050
138
$144K 0.07%
10,100
-1,000
139
$121K 0.06%
10,350
140
$113K 0.05%
16,061
141
$112K 0.05%
12,105
142
– –
-684
143
– –
-2,427
144
– –
-4,962
145
– –
-8,691
146
– –
-3,000
147
– –
-1,257
148
– –
-3,525
149
– –
-1,465
150
– –
-11,300
3 4 5
6
7