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
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$526K
3
+$495K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K

Top Sells

1
+$780K
2
+$574K
3
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.99%
10,273
27
$1.9M 0.98%
13,585
28
$1.88M 0.97%
19,885
+1,267
29
$1.87M 0.97%
22,293
-147
30
$1.76M 0.91%
15,107
-118
31
$1.68M 0.87%
11,159
+215
32
$1.48M 0.76%
27,263
+1,109
33
$1.39M 0.72%
8,583
-328
34
$1.39M 0.72%
56,205
+4,967
35
$1.36M 0.7%
2,599
-96
36
$1.28M 0.66%
6,374
37
$1.22M 0.63%
16,741
-1,038
38
$1.21M 0.63%
5,756
+720
39
$1.2M 0.62%
6,680
+765
40
$1.2M 0.62%
19,750
-230
41
$1.17M 0.61%
11,550
+2,611
42
$1.17M 0.6%
14,625
-1,502
43
$1.15M 0.6%
5,612
-46
44
$1.11M 0.57%
6,340
+218
45
$1.07M 0.55%
8,824
46
$1.05M 0.54%
3,712
-78
47
$1.04M 0.54%
17,813
+604
48
$1.04M 0.54%
5,723
-423
49
$1.04M 0.54%
2,146
-314
50
$1.03M 0.53%
5,389
+191
1
2
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