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
$230M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.33M
3
+$2.56M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.55M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.44M

Top Sells

1
+$8.77M
2
+$2.05M
3
+$771K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$421K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$292K

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.2%
54,541
-3,425
2
$21.6M 9.41%
39,292
-1,404
3
$14.6M 6.36%
33,559
-969
4
$11.7M 5.12%
503,053
+109,199
5
$11.7M 5.08%
510,698
+111,933
6
$11.6M 5.07%
524,021
+149,891
7
$10.7M 4.65%
487,460
+111,251
8
$9.11M 3.97%
+427,028
9
$8.85M 3.86%
175,000
+42,445
10
$4.2M 1.83%
59,761
+9,099
11
$3.98M 1.73%
9,280
+920
12
$3.37M 1.47%
14,392
+527
13
$3.16M 1.38%
13,754
+882
14
$2.3M 1%
11,567
-596
15
$2.1M 0.91%
2,224
-64
16
$1.95M 0.85%
8,611
-48
17
$1.82M 0.79%
10,070
-143
18
$1.78M 0.77%
2,960
-92
19
$1.72M 0.75%
3,297
+25
20
$1.72M 0.75%
20,140
+9
21
$1.62M 0.71%
33,864
+4,532
22
$1.58M 0.69%
6,654
+1,251
23
$1.57M 0.69%
5,786
-68
24
$1.56M 0.68%
3,326
-500
25
$1.46M 0.63%
16,202
+466
1
2 3 4 5