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
$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
HSIC icon
126
Henry Schein
HSIC
$9.11B
$294K 0.12%
3,942
JEF icon
127
Jefferies Financial Group
JEF
$12.8B
$293K 0.12%
5,275
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$187B
$292K 0.12%
5,131
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$292K 0.12%
33,211
-1,700
ORCL icon
130
Oracle
ORCL
$552B
$283K 0.11%
+1,292
KO icon
131
Coca-Cola
KO
$301B
$282K 0.11%
3,931
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
$276K 0.11%
9,000
-200
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$274K 0.11%
3,343
CAT icon
134
Caterpillar
CAT
$270B
$270K 0.11%
+690
VPU icon
135
Vanguard Utilities ETF
VPU
$7.71B
$261K 0.1%
+1,474
SDOG icon
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$259K 0.1%
4,418
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$259K 0.1%
23,060
D icon
138
Dominion Energy
D
$50.7B
$255K 0.1%
4,428
+4
MBB icon
139
iShares MBS ETF
MBB
$39B
$248K 0.1%
2,655
-966
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$246K 0.1%
10,169
+3
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$245K 0.1%
+2,394
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$244K 0.1%
10,094
+6
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$237K 0.09%
9,451
+6
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$33.4B
$235K 0.09%
+2,623
CSCO icon
145
Cisco
CSCO
$310B
$230K 0.09%
+3,323
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$160B
$229K 0.09%
+2,753
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.3B
$229K 0.09%
+3,605
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$228K 0.09%
+3,390
USB icon
149
US Bancorp
USB
$84.2B
$223K 0.09%
+4,786
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$220K 0.09%
+3,000
3 4 5
6
7