MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$657K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K

Top Sells

1
+$506K
2
+$275K
3
+$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K
5
AMD icon
Advanced Micro Devices
AMD
+$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.17%
91,224
+516
27
$1.52M 1.12%
17,776
+927
28
$1.5M 1.1%
29,624
-952
29
$1.42M 1.05%
9,481
+766
30
$1.32M 0.98%
3,075
31
$1.32M 0.98%
16,140
+7,750
32
$1.3M 0.96%
8,968
33
$1.22M 0.9%
7,435
+3
34
$1.16M 0.85%
7,031
35
$1.15M 0.85%
17,860
-22
36
$1.09M 0.81%
17,716
-186
37
$1.08M 0.8%
7,736
+29
38
$1.08M 0.79%
13,797
39
$1.07M 0.79%
10,399
-388
40
$1.05M 0.77%
6,486
-15
41
$916K 0.68%
7,176
-1,380
42
$905K 0.67%
18,097
43
$805K 0.59%
5,353
+27
44
$799K 0.59%
10,764
-100
45
$785K 0.58%
12,884
+542
46
$783K 0.58%
3,246
-3
47
$774K 0.57%
5,824
+138
48
$773K 0.57%
5,780
-60
49
$754K 0.56%
12,822
+587
50
$701K 0.52%
12,978
-133
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2
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