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
$215K
AUM Growth
+$32.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.48K
3
+$1.47K
4
BND icon
Vanguard Total Bond Market
BND
+$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24K

Top Sells

1
+$63.4K
2
+$1.22K
3
+$1.01K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978
5
GDX icon
VanEck Gold Miners ETF
GDX
+$686

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58K 0.73%
90,708
-15,336
27
$1.57K 0.73%
30,576
-10,207
28
$1.47K 0.69%
29,050
+13,864
29
$1.45K 0.67%
+16,849
30
$1.32K 0.62%
8,968
+143
31
$1.32K 0.62%
3,075
32
$1.29K 0.6%
8,715
-1,090
33
$1.2K 0.56%
17,882
34
$1.2K 0.56%
17,902
-300
35
$1.17K 0.54%
7,031
36
$1.16K 0.54%
7,432
-36
37
$1.13K 0.53%
10,787
-470
38
$1.09K 0.51%
8,556
-3,616
39
$1.09K 0.51%
13,797
40
$1.07K 0.5%
6,501
+13
41
$1.04K 0.48%
7,707
+3
42
$993 0.46%
17,682
+999
43
$983 0.46%
18,097
-880
44
$813 0.38%
10,864
-129
45
$797 0.37%
5,686
+5
46
$789 0.37%
5,326
+22
47
$783 0.36%
7,474
+2,810
48
$782 0.36%
12,342
+3,921
49
$772 0.36%
12,235
+1,875
50
$750 0.35%
3,249
+22
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