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
$134M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$430K
3
+$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Top Sells

1
+$324K
2
+$233K
3
+$232K
4
IBB icon
iShares Biotechnology ETF
IBB
+$219K
5
CMS icon
CMS Energy
CMS
+$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 20.44%
67,150
+412
2
$15.9M 11.89%
47,539
-244
3
$12.8M 9.53%
34,081
+619
4
$2.75M 2.05%
9,672
-71
5
$2.12M 1.58%
12,955
+17
6
$2.05M 1.53%
13,835
+2
7
$2.04M 1.52%
13,204
+38
8
$1.8M 1.35%
23,570
-104
9
$1.53M 1.14%
31,942
+2,335
10
$1.47M 1.1%
5,800
-11
11
$1.44M 1.08%
3,524
+2
12
$1.4M 1.04%
9,243
+9
13
$1.35M 1.01%
11,514
-196
14
$1.27M 0.95%
30,636
-365
15
$1.2M 0.9%
24,054
+18
16
$1.15M 0.86%
3,626
+44
17
$1.13M 0.85%
4,015
-83
18
$1.13M 0.85%
3,646
-12
19
$1.11M 0.83%
2,237
+7
20
$996K 0.74%
10,537
-287
21
$983K 0.73%
4,928
-13
22
$979K 0.73%
7,962
+20
23
$969K 0.72%
5,114
+1
24
$965K 0.72%
7,840
+3
25
$960K 0.72%
9,494
-120
1
2 3 4 5