MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$16.3M
(-7.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
US Bancorp
USB
|
$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$215K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-8,691
| Closed | -$206K |
|
|
152
US Bancorp
USB
$75.5B
| – | – |
-4,962
| Closed | -$240K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,427
| Closed | -$214K |
|