MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$522K
3
+$499K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$873K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$709K

Sector Composition

1 Technology 7.13%
2 Healthcare 2.61%
3 Communication Services 2.49%
4 Consumer Staples 2.44%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.02%
53,232
-2,218
27
$1.8M 0.91%
3,066
-2,049
28
$1.69M 0.85%
8,936
-1,963
29
$1.63M 0.82%
18,681
-3,559
30
$1.6M 0.8%
28,356
+1,415
31
$1.45M 0.73%
10,794
-826
32
$1.42M 0.71%
19,742
+6,476
33
$1.42M 0.71%
16,028
-4,965
34
$1.32M 0.66%
12,305
-3,329
35
$1.28M 0.64%
2,191
-1
36
$1.23M 0.62%
5,607
+33
37
$1.18M 0.59%
7,015
-778
38
$1.18M 0.59%
11,805
+35
39
$1.14M 0.57%
5,196
-1,519
40
$1.14M 0.57%
6,823
-4,019
41
$1.11M 0.56%
17,779
-164
42
$1.09M 0.55%
18,926
+458
43
$1.06M 0.53%
4,392
-1,051
44
$1.05M 0.53%
5,526
-3,713
45
$1.04M 0.52%
3,597
-14
46
$1.02M 0.51%
5,744
-486
47
$1.02M 0.51%
21,169
+6,869
48
$994K 0.5%
7,787
-183
49
$958K 0.48%
6,302
-604
50
$953K 0.48%
1,628
-609
1
2
3 4 5