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
$128M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$395K
3
+$302K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$235K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$207K

Top Sells

1
+$343K
2
+$284K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$251K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 5.56%
3 Healthcare 5.53%
4 Utilities 4.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 21.81%
72,781
+3,657
2
$15.3M 11.92%
49,053
-446
3
$9.85M 7.68%
27,885
+245
4
$2.56M 2%
9,677
-441
5
$1.93M 1.51%
13,331
+40
6
$1.88M 1.47%
25,346
-2
7
$1.78M 1.39%
12,269
+60
8
$1.67M 1.3%
12,752
-1,413
9
$1.63M 1.27%
30,790
+1,108
10
$1.58M 1.24%
13,454
-47
11
$1.43M 1.12%
5,770
-94
12
$1.39M 1.09%
3,607
+3
13
$1.34M 1.05%
9,183
-127
14
$1.14M 0.89%
8,625
-304
15
$1.12M 0.88%
4,431
-56
16
$1.08M 0.84%
2,161
-108
17
$1.07M 0.84%
12,431
+10
18
$1.06M 0.83%
11,138
-6
19
$1M 0.78%
23,925
-876
20
$1M 0.78%
74,522
21
$997K 0.78%
12,367
22
$982K 0.77%
8,791
+1,251
23
$981K 0.77%
19,427
-897
24
$977K 0.76%
6,375
+1,968
25
$969K 0.76%
3,479
-65
1
2 3 4 5