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
$163M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$524K

Top Sells

1
+$4.73M
2
+$2.69M
3
+$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.05%
11,787
+4
27
$1.58M 0.97%
10,298
-75
28
$1.57M 0.97%
22,740
-500
29
$1.52M 0.93%
16,508
-2,032
30
$1.37M 0.84%
10,495
31
$1.29M 0.79%
8,877
+3
32
$1.2M 0.74%
13,585
-44
33
$1.12M 0.69%
6,648
+111
34
$1.12M 0.69%
16,252
35
$1.09M 0.67%
2,551
+26
36
$1.05M 0.65%
22,473
+5,426
37
$1.04M 0.64%
9,163
-41,786
38
$1.04M 0.64%
6,117
+2
39
$1.01M 0.62%
6,484
-36
40
$1M 0.61%
20,060
-2,200
41
$993K 0.61%
3,768
+1
42
$970K 0.6%
5,658
-589
43
$965K 0.59%
6,374
44
$940K 0.58%
17,491
-100
45
$936K 0.57%
6,281
+19
46
$928K 0.57%
8,982
47
$890K 0.55%
5,036
48
$886K 0.54%
17,077
-126
49
$871K 0.53%
3,239
50
$758K 0.47%
5,403
-901
1
2
3 4 5