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
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.14M
3
+$935K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$637K

Top Sells

1
+$307K
2
+$259K
3
+$255K
4
MFA
MFA Financial
MFA
+$248K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,844
152
– –
-1,440
153
– –
-3,635
154
– –
-4,660
155
– –
-5,675
3 4 5 6
7