MA
MKT Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
12.55%
This Fund
S&P 500
1 Year Est. Return
+12.55%
AUM
$298M
AUM Growth
+$5.22M
(+1.8%)
Holding
165
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.99M | |
| 3 | +$946K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$552K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$518K |
Top Sells
| 1 | +$718K | |
| 2 | +$457K | |
| 3 | +$386K | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$264K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$257K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$37.3B
| $217K | 0.07% |
2,394
|
|
||
152
ITT
ITT
$19.6B
| $216K | 0.07% |
1,100
-200
|
|
||
153
Vanguard Health Care ETF
VHT
$16.6B
| $211K | 0.07% |
774
|
|
||
154
FirstEnergy
FE
$29B
| $209K | 0.07% |
4,089
-700
|
|
||
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
| $205K | 0.07% |
839
|
|
||
156
BlackRock MuniHoldings Fund
MHD
$618M
| $122K | 0.04% |
+10,638
|
|
||
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $81.6K | 0.03% |
10,700
-2,688
|
|
||
158
Main Street Capital
MAIN
$4.94B
| – | – |
-3,427
|
|
||
159
iShares MBS ETF
MBB
$39B
| – | – |
-2,611
|
|
||
160
Oracle
ORCL
$503B
| – | – |
-1,302
|
|
||
161
Shell
SHEL
$246B
| – | – |
-2,900
|
|
||
162
Dominion Energy
D
$54.9B
| – | – |
-3,478
|
|
||
163
Walt Disney
DIS
$188B
| – | – |
-1,868
|
|
||
164
Home Depot
HD
$348B
| – | – |
-621
|
|
||
165
Mastercard
MA
$465B
| – | – |
-365
|
|