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
$208M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420K

Top Sells

1
+$3.74M
2
+$773K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$651K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.13%
15,288
+51
27
$2.29M 1.1%
55,450
-16,607
28
$2.18M 1.05%
22,240
+1,516
29
$2.04M 0.98%
10,842
30
$1.85M 0.89%
20,993
-100
31
$1.83M 0.88%
15,634
+400
32
$1.82M 0.87%
9,239
-225
33
$1.81M 0.87%
10,899
-140
34
$1.48M 0.71%
26,941
-384
35
$1.41M 0.68%
11,620
+45
36
$1.35M 0.65%
7,793
-645
37
$1.32M 0.63%
5,443
+27
38
$1.28M 0.61%
2,237
+50
39
$1.26M 0.6%
2,192
-274
40
$1.26M 0.6%
11,770
-65
41
$1.25M 0.6%
6,715
-51
42
$1.23M 0.59%
5,574
-38
43
$1.23M 0.59%
6,230
+12
44
$1.17M 0.56%
6,906
-57
45
$1.16M 0.56%
18,468
-2
46
$1.12M 0.54%
17,943
-60
47
$1.1M 0.53%
3,611
-45
48
$1.06M 0.51%
12,702
-1,923
49
$1.04M 0.5%
6,374
50
$1.02M 0.49%
7,970
-290
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2
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