MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$989K
3
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$439K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$404K

Top Sells

1
+$604K
2
+$546K
3
+$410K
4
IYW icon
iShares US Technology ETF
IYW
+$397K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Technology 5.19%
2 Financials 2.96%
3 Consumer Discretionary 2.2%
4 Healthcare 2.04%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 12.7%
51,048
-303
2
$23.6M 8.8%
38,475
-174
3
$15.1M 5.64%
32,633
-275
4
$12.8M 4.77%
570,279
+9,560
5
$12.7M 4.74%
556,032
+5,662
6
$12.4M 4.63%
533,571
-349
7
$11.8M 4.38%
526,323
+8,336
8
$11M 4.09%
139,597
+33,122
9
$11M 4.08%
217,603
+5,355
10
$10.5M 3.89%
476,861
+15,039
11
$4.65M 1.73%
32,648
+296
12
$4.52M 1.68%
8,706
-658
13
$3.49M 1.3%
13,678
+112
14
$2.94M 1.09%
100,315
+15,004
15
$2.21M 0.82%
6,628
-51
16
$2.2M 0.82%
10,138
-708
17
$2.17M 0.81%
20,671
-504
18
$2.14M 0.8%
10,949
-2,186
19
$2.04M 0.76%
2,221
-3
20
$2.01M 0.75%
3,325
-23
21
$1.99M 0.74%
2,960
22
$1.98M 0.74%
8,981
-4
23
$1.87M 0.7%
20,951
+1,181
24
$1.85M 0.69%
38,014
+295
25
$1.85M 0.69%
7,565
+11
1
2 3 4 5