MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$681K
3
+$621K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$598K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$558K

Top Sells

1
+$2.52M
2
+$282K
3
+$148K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$144K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$107K

Sector Composition

1 Technology 5.25%
2 Financials 2.81%
3 Consumer Discretionary 2.26%
4 Consumer Staples 2.1%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.56%
51,351
-4,077
2
$21.9M 8.69%
38,649
-118
3
$14.6M 5.8%
32,908
-220
4
$12.6M 4.98%
550,370
+16,794
5
$12.6M 4.97%
560,719
+18,120
6
$12.4M 4.92%
533,920
+14,450
7
$11.5M 4.56%
517,987
+18,559
8
$10.7M 4.24%
212,248
+13,499
9
$10.1M 3.99%
461,822
+16,932
10
$7.74M 3.06%
106,475
+35,094
11
$4.61M 1.82%
9,364
+17
12
$4.06M 1.61%
32,352
+528
13
$2.82M 1.12%
13,566
-86
14
$2.49M 0.99%
85,311
+21,289
15
$2.41M 0.95%
13,135
+980
16
$2.24M 0.89%
10,846
-328
17
$2.19M 0.87%
2,224
18
$2M 0.79%
21,175
+953
19
$1.98M 0.78%
8,985
-75
20
$1.84M 0.73%
2,960
21
$1.83M 0.73%
3,348
+1
22
$1.83M 0.72%
37,719
-1,334
23
$1.77M 0.7%
6,679
-33
24
$1.68M 0.66%
5,775
+2
25
$1.66M 0.66%
3,388
+3
1
2 3 4 5