MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2M
3
+$686K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Top Sells

1
+$259K
2
+$255K
3
+$248K
4
SSO icon
ProShares Ultra S&P500
SSO
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

1 Consumer Staples 5.79%
2 Technology 5.78%
3 Healthcare 5.22%
4 Utilities 4.96%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 20.77%
69,124
+539
2
$16M 12.05%
49,499
+1,119
3
$10.1M 7.63%
27,640
+12,186
4
$2.68M 2.02%
10,118
+467
5
$2.05M 1.55%
25,348
+3,400
6
$2M 1.51%
+13,291
7
$1.91M 1.44%
14,165
+1,148
8
$1.86M 1.4%
12,209
+703
9
$1.69M 1.27%
13,501
+262
10
$1.45M 1.09%
9,310
+366
11
$1.44M 1.09%
29,682
+3,824
12
$1.44M 1.09%
3,604
-300
13
$1.4M 1.06%
5,864
+18
14
$1.25M 0.94%
24,801
+660
15
$1.21M 0.91%
8,929
+390
16
$1.13M 0.85%
2,269
+336
17
$1.11M 0.84%
11,144
+2,955
18
$1.11M 0.84%
4,487
+5
19
$1.11M 0.84%
3,544
+459
20
$1.02M 0.77%
21,701
+8,554
21
$1.01M 0.76%
12,421
22
$994K 0.75%
3,344
+1,793
23
$993K 0.75%
8,002
+5,451
24
$988K 0.75%
4,407
+22
25
$988K 0.75%
20,324
+68
1
2 3 4 5