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
$152M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.3M
3
+$1.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.23M

Top Sells

1
+$1.57M
2
+$1.32M
3
+$771K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$244K
5
IYW icon
iShares US Technology ETF
IYW
+$233K

Sector Composition

1 Technology 5.44%
2 Consumer Staples 4.43%
3 Healthcare 3.7%
4 Financials 3.48%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.51%
59,934
-3,361
2
$16.3M 10.76%
37,924
+997
3
$14.1M 9.31%
37,672
-186
4
$2.92M 1.93%
7,953
-173
5
$2.43M 1.61%
44,182
+15,418
6
$2.35M 1.55%
12,757
+504
7
$2.16M 1.43%
12,840
-50
8
$2.16M 1.43%
94,835
+57,045
9
$2.16M 1.43%
92,915
+55,963
10
$2.16M 1.42%
90,428
+54,531
11
$2.14M 1.41%
11,785
+92
12
$2.09M 1.38%
93,890
+55,204
13
$2.02M 1.33%
39,938
-26,173
14
$2M 1.32%
+90,469
15
$1.75M 1.16%
5,782
+2
16
$1.66M 1.09%
3,524
+4
17
$1.61M 1.06%
21,061
-229
18
$1.47M 0.97%
2,234
+5
19
$1.38M 0.91%
3,470
-14
20
$1.36M 0.9%
3,709
+13
21
$1.35M 0.89%
9,133
-103
22
$1.25M 0.82%
23,874
-33
23
$1.18M 0.78%
8,136
-131
24
$1.15M 0.76%
9,770
-425
25
$1.15M 0.76%
3,988
-1
1
2 3 4 5