MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
9,925
+100
127
$304K 0.11%
33,136
-75
128
$294K 0.11%
10,670
+29
129
$286K 0.11%
9,000
130
$284K 0.11%
2,493
-437
131
$283K 0.11%
1,313
-2,420
132
$282K 0.11%
1,479
+5
133
$281K 0.1%
2,720
+326
134
$272K 0.1%
3,218
-7
135
$267K 0.1%
23,060
136
$261K 0.1%
2,965
+212
137
$259K 0.1%
3,942
138
$255K 0.1%
5,798
-888
139
$253K 0.09%
2,661
+6
140
$253K 0.09%
2,394
+9
141
$247K 0.09%
3,391
+1
142
$246K 0.09%
3,605
143
$245K 0.09%
4,028
-400
144
$242K 0.09%
1,465
145
$240K 0.09%
2,623
146
$240K 0.09%
5,416
+562
147
$239K 0.09%
3,000
148
$239K 0.09%
3,581
-350
149
$238K 0.09%
3,925
-493
150
$235K 0.09%
1,300
3 4 5
6
7