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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.31M
3
+$899K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Top Sells

1
+$2.91M
2
+$1.01M
3
+$754K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$552K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.03%
18,618
-1,775
27
$1.79M 1%
10,273
-25
28
$1.74M 0.97%
22,440
-300
29
$1.53M 0.85%
10,944
+449
30
$1.52M 0.85%
15,225
+6
31
$1.38M 0.77%
13,585
32
$1.31M 0.73%
+17,779
33
$1.31M 0.73%
26,154
+3,681
34
$1.31M 0.73%
8,911
+34
35
$1.28M 0.71%
2,695
+144
36
$1.24M 0.69%
51,238
+37,298
37
$1.22M 0.68%
16,127
-125
38
$1.18M 0.66%
12,894
-3,614
39
$1.12M 0.63%
3,790
+22
40
$1.11M 0.62%
19,980
-80
41
$1.08M 0.6%
5,658
42
$1.04M 0.58%
6,122
+5
43
$1.01M 0.56%
5,036
44
$985K 0.55%
8,824
-158
45
$966K 0.54%
17,209
+132
46
$963K 0.54%
6,459
-189
47
$952K 0.53%
6,146
-135
48
$946K 0.53%
6,374
49
$903K 0.5%
5,758
-726
50
$899K 0.5%
5,915
+1,056
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2
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