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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$428K

Top Sells

1
+$695K
2
+$369K
3
+$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.16%
16,091
+55
27
$1.74M 1.14%
11,977
-445
28
$1.7M 1.12%
25,270
-173
29
$1.63M 1.07%
12,144
+146
30
$1.56M 1.02%
104,268
-1,647
31
$1.46M 0.95%
9,615
-112
32
$1.43M 0.94%
15,656
+3,451
33
$1.19M 0.78%
6,722
+446
34
$1.13M 0.74%
6,273
-359
35
$1.09M 0.71%
6,041
+130
36
$1.08M 0.7%
22,260
-3,460
37
$1.08M 0.7%
6,345
-110
38
$1.07M 0.7%
16,252
-1,698
39
$1.05M 0.68%
174,500
40
$1.05M 0.68%
9,665
-277
41
$1.03M 0.68%
3,917
-3
42
$1.03M 0.67%
2,697
-1,816
43
$978K 0.64%
6,052
+198
44
$944K 0.62%
10,701
+572
45
$935K 0.61%
14,576
+2,182
46
$932K 0.61%
17,860
47
$888K 0.58%
6,303
+78
48
$880K 0.58%
17,173
+102
49
$878K 0.57%
5,036
50
$870K 0.57%
3,312
+69
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2
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