MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.7M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$390K

Top Sells

1
+$2.97M
2
+$2.56M
3
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.1%
16,096
+5
27
$1.7M 1.06%
+29,282
28
$1.7M 1.06%
24,253
-1,017
29
$1.69M 1.05%
11,107
-870
30
$1.59M 0.99%
12,179
+35
31
$1.51M 0.94%
16,458
+802
32
$1.43M 0.89%
9,632
+17
33
$1.38M 0.86%
+22,752
34
$1.17M 0.73%
6,394
+49
35
$1.16M 0.72%
16,252
36
$1.13M 0.7%
19,248
+9,653
37
$1.11M 0.69%
22,260
38
$1.11M 0.69%
10,700
-1
39
$1.1M 0.69%
6,042
+1
40
$1.1M 0.68%
3,934
+17
41
$1.07M 0.66%
6,534
+261
42
$1.06M 0.66%
13,942
-3,918
43
$1.04M 0.65%
6,738
+16
44
$1.02M 0.64%
2,501
-196
45
$997K 0.62%
18,655
+1,325
46
$993K 0.62%
9,417
-248
47
$991K 0.62%
6,221
+169
48
$920K 0.57%
17,591
+45
49
$898K 0.56%
5,036
50
$881K 0.55%
144,000
-30,500
1
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