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
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.09%
+874
152
$219K 0.09%
+4,854
153
$218K 0.09%
+1,465
154
$216K 0.09%
2,385
155
$214K 0.08%
+7,577
156
$213K 0.08%
+8,691
157
$212K 0.08%
+1,559
158
$210K 0.08%
4,686
-100
159
$206K 0.08%
+2,900
160
$206K 0.08%
+864
161
$206K 0.08%
+1,300
162
$206K 0.08%
+365
163
$206K 0.08%
1,521
-21
164
$204K 0.08%
3,859
-300
165
$203K 0.08%
+3,427
166
$201K 0.08%
+7,962
167
$201K 0.08%
+1,630
168
$126K 0.05%
15,560
-501
169
$124K 0.05%
10,350
170
$103K 0.04%
11,605
-500
171
– –
-10,100
172
– –
-10,050
173
– –
-10,380
3 4 5 6
7