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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.09M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

1
+$4.07M
2
+$1.35M
3
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.18%
4,541
-217
27
$1.65M 1.13%
25,443
-250
28
$1.48M 1.01%
17,234
-82
29
$1.4M 0.96%
9,711
-31
30
$1.39M 0.96%
30,770
-2,515
31
$1.33M 0.92%
7,925
+53
32
$1.33M 0.91%
32,494
-2,411
33
$1.27M 0.87%
11,276
-2
34
$1.24M 0.85%
12,502
+550
35
$1.17M 0.81%
6,617
-32
36
$1.13M 0.78%
18,122
37
$1.07M 0.73%
9,800
+680
38
$1.06M 0.73%
169,500
+5,000
39
$1.03M 0.71%
10,089
-62
40
$976K 0.67%
5,853
-49
41
$943K 0.65%
3,819
-13
42
$906K 0.62%
6,418
+606
43
$895K 0.62%
17,069
+9
44
$872K 0.6%
6,026
-97
45
$871K 0.6%
17,746
-108
46
$871K 0.6%
20,915
-1,920
47
$853K 0.59%
5,036
-300
48
$840K 0.58%
16,805
+1,115
49
$823K 0.57%
10,713
-2,911
50
$807K 0.55%
15,898
-77
1
2
3 4 5