MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
3,347
+24
152
$230K 0.09%
8,691
153
$229K 0.09%
4,786
154
$223K 0.08%
4,490
-196
155
$220K 0.08%
+4,789
156
$216K 0.08%
2,426
-826
157
$215K 0.08%
3,427
158
$212K 0.08%
8,720
-1,449
159
$212K 0.08%
369
+4
160
$211K 0.08%
8,717
-1,377
161
$210K 0.08%
2,900
162
$209K 0.08%
1,568
+9
163
$206K 0.08%
774
-100
164
$204K 0.08%
+839
165
$203K 0.08%
+679
166
$136K 0.05%
16,558
+998
167
$107K 0.04%
11,105
-500
168
– –
-6,000
169
– –
-10,350
170
– –
-1,521
171
– –
-3,859
172
– –
-1,630
173
– –
-917
174
– –
-9,451
175
– –
-7,962
3 4 5 6
7