MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$61.5K
2
+$4.74K
3
+$4.56K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51K 0.83%
+57,529
27
$1.3K 0.72%
+10,030
28
$1.3K 0.72%
+9,805
29
$1.25K 0.68%
+8,825
30
$1.22K 0.67%
+42,777
31
$1.22K 0.67%
+3,075
32
$1.17K 0.64%
+18,202
33
$1.17K 0.64%
+17,882
34
$1.16K 0.63%
+21,857
35
$1.14K 0.63%
+11,257
36
$1.14K 0.62%
+7,468
37
$1.13K 0.62%
+7,031
38
$1.07K 0.59%
+6,488
39
$1.05K 0.58%
+13,797
40
$1.04K 0.57%
+7,704
41
$988 0.54%
+18,977
42
$802 0.44%
+9,762
43
$802 0.44%
+3,631
44
$792 0.44%
+10,993
45
$777 0.43%
+7,732
46
$771 0.42%
+15,186
47
$757 0.42%
+4,105
48
$750 0.41%
+5,304
49
$747 0.41%
+12,853
50
$724 0.4%
+5,681
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