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
$133M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$303K
3
+$299K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$269K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$239K

Top Sells

1
+$1.73M
2
+$679K
3
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$229K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.89%
66,738
-4,384
2
$16.2M 12.23%
47,783
-642
3
$12.2M 9.16%
33,462
+5,516
4
$2.3M 1.73%
9,743
-19
5
$2.06M 1.55%
13,166
-253
6
$1.92M 1.45%
23,674
-338
7
$1.79M 1.35%
13,833
+1,181
8
$1.73M 1.3%
12,938
+270
9
$1.59M 1.2%
5,811
+44
10
$1.47M 1.11%
31,001
-180
11
$1.46M 1.1%
11,710
-357
12
$1.4M 1.05%
3,522
+29
13
$1.39M 1.05%
9,234
+23
14
$1.38M 1.04%
29,607
+5,779
15
$1.17M 0.88%
3,658
+114
16
$1.17M 0.88%
24,036
+51
17
$1.1M 0.83%
4,098
-132
18
$1.08M 0.81%
2,230
+35
19
$1.06M 0.8%
10,824
-268
20
$1.03M 0.78%
4,941
+49
21
$1.03M 0.77%
7,942
+24
22
$1M 0.76%
12,370
+16
23
$997K 0.75%
12,364
-35
24
$994K 0.75%
3,582
+319
25
$991K 0.75%
11,303
+3,462
1
2 3 4 5