MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$617K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$430K |
| 3 |
Vanguard Value ETF
VTV
|
$318K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$285K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$232K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$324K |
| 2 |
US Bancorp
USB
|
$233K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$232K |
| 4 |
iShares Biotechnology ETF
IBB
|
$219K |
| 5 |
CMS Energy
CMS
|
$214K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 4.96% |
| 4 | Utilities | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| – | – |
-530
| Closed | -$200K |
|
|
152
US Bancorp
USB
$75.5B
| – | – |
-4,942
| Closed | -$233K |
|
|
153
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,305
| Closed | -$324K |
|