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
$213M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$959K
3
+$897K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$840K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$830K

Top Sells

1
+$884K
2
+$368K
3
+$221K
4
SHEL icon
Shell
SHEL
+$210K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$190K

Sector Composition

1 Technology 5.23%
2 Financials 2.92%
3 Healthcare 2.5%
4 Utilities 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 15.47%
57,966
-135
2
$21.3M 9.98%
40,696
+1,335
3
$14.6M 6.83%
34,528
-2,096
4
$9.2M 4.31%
393,854
+41,055
5
$9.17M 4.3%
398,765
+38,997
6
$8.77M 4.11%
367,015
+35,151
7
$8.45M 3.96%
376,209
+36,942
8
$8.45M 3.96%
374,130
+36,536
9
$6.68M 3.13%
132,555
+44,381
10
$3.49M 1.64%
8,360
-242
11
$3.39M 1.59%
50,662
-483
12
$3.08M 1.44%
13,865
+41
13
$2.92M 1.37%
12,872
+231
14
$2.4M 1.12%
12,163
-189
15
$2.01M 0.94%
2,288
16
$1.87M 0.88%
5,854
17
$1.82M 0.85%
10,213
+222
18
$1.75M 0.82%
3,826
19
$1.74M 0.82%
3,052
20
$1.68M 0.79%
20,131
-975
21
$1.6M 0.75%
8,659
+67
22
$1.58M 0.74%
3,272
-1
23
$1.42M 0.67%
29,332
+3,642
24
$1.29M 0.6%
15,736
+3,598
25
$1.26M 0.59%
7,477
-338
1
2 3 4 5