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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.72M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.67M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M

Top Sells

1
+$1.04M
2
+$829K
3
+$268K
4
USB icon
US Bancorp
USB
+$210K
5
BP icon
BP
BP
+$206K

Sector Composition

1 Technology 5.93%
2 Financials 2.74%
3 Healthcare 2.64%
4 Consumer Staples 2.47%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 16.06%
58,101
+35
2
$20.1M 10%
39,361
+1,006
3
$14.4M 7.16%
36,624
-683
4
$8.17M 4.07%
352,799
+75,113
5
$8.15M 4.05%
359,768
+76,379
6
$7.93M 3.95%
331,864
+64,886
7
$7.46M 3.71%
337,594
+75,660
8
$7.42M 3.69%
339,267
+78,574
9
$4.45M 2.22%
88,174
-16,415
10
$3.95M 1.97%
8,602
-153
11
$3.34M 1.66%
51,145
+6,147
12
$3.24M 1.61%
13,824
+568
13
$2.89M 1.44%
12,641
+810
14
$2.27M 1.13%
12,352
+39
15
$2.03M 1.01%
2,288
+54
16
$1.85M 0.92%
5,854
+72
17
$1.73M 0.86%
9,991
+515
18
$1.71M 0.85%
8,592
+196
19
$1.71M 0.85%
3,052
-7
20
$1.63M 0.81%
3,273
-4
21
$1.62M 0.81%
7,815
+2
22
$1.6M 0.79%
21,106
+281
23
$1.57M 0.78%
3,826
+117
24
$1.38M 0.69%
7,301
+66
25
$1.27M 0.63%
8,091
+170
1
2 3 4 5