MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-3.41%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
151
New
8
Increased
47
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$607K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Staples | 4.81% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,604
| Closed | -$242K |
|