MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.12%
3,942
127
$293K 0.12%
5,275
128
$292K 0.12%
5,131
129
$292K 0.12%
33,211
-1,700
130
$283K 0.11%
+1,292
131
$282K 0.11%
3,931
132
$276K 0.11%
9,000
-200
133
$274K 0.11%
6,686
134
$270K 0.11%
+690
135
$261K 0.1%
+1,474
136
$259K 0.1%
4,418
137
$259K 0.1%
23,060
138
$255K 0.1%
4,428
+4
139
$248K 0.1%
2,655
-966
140
$246K 0.1%
10,169
+3
141
$245K 0.1%
+2,394
142
$244K 0.1%
10,094
+6
143
$237K 0.09%
9,451
+6
144
$235K 0.09%
+2,623
145
$230K 0.09%
+3,323
146
$229K 0.09%
+2,753
147
$229K 0.09%
+3,605
148
$228K 0.09%
+3,390
149
$223K 0.09%
+4,786
150
$220K 0.09%
+3,000
3 4 5
6
7