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
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$339K
3
+$319K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$282K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$281K

Top Sells

1
+$1.17M
2
+$494K
3
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,080
152
– –
-5,410
3 4 5 6
7