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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$689K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$524K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$264K
2
+$243K
3
+$240K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$215K

Sector Composition

1 Technology 4.4%
2 Financials 2.69%
3 Consumer Discretionary 2.39%
4 Healthcare 2.31%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.11%
55,428
+887
2
$18M 8.43%
38,767
-525
3
$12.6M 5.9%
33,128
-431
4
$12.2M 5.73%
533,576
+22,878
5
$12.2M 5.71%
542,599
+18,578
6
$12.1M 5.68%
519,470
+16,417
7
$11.1M 5.22%
499,428
+11,968
8
$10M 4.71%
198,749
+23,749
9
$9.71M 4.56%
444,890
+17,862
10
$4.24M 1.99%
71,381
+11,620
11
$3.34M 1.57%
9,347
+67
12
$2.92M 1.37%
15,912
+1,520
13
$2.48M 1.16%
13,652
-102
14
$2.02M 0.95%
2,224
15
$1.96M 0.92%
11,174
-393
16
$1.88M 0.88%
39,053
+5,189
17
$1.88M 0.88%
12,155
+2,085
18
$1.87M 0.88%
64,022
+34,946
19
$1.67M 0.78%
5,773
-13
20
$1.66M 0.78%
3,385
+59
21
$1.59M 0.74%
9,060
+449
22
$1.5M 0.7%
2,960
23
$1.47M 0.69%
20,222
+4,020
24
$1.42M 0.67%
3,347
+50
25
$1.26M 0.59%
19,763
-377
1
2 3 4 5