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
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.88%
21,656
-673
27
$1.86M 0.86%
11,783
+171
28
$1.84M 0.85%
43,084
-4,646
29
$1.6M 0.74%
9,055
+76
30
$1.58M 0.73%
5,372
-142
31
$1.58M 0.73%
2,550
-225
32
$1.48M 0.68%
20,075
-649
33
$1.44M 0.66%
17,931
+3,571
34
$1.37M 0.63%
14,948
-865
35
$1.35M 0.62%
12,559
+153
36
$1.35M 0.62%
20,019
+136
37
$1.34M 0.62%
1,816
+114
38
$1.33M 0.61%
6,066
+442
39
$1.26M 0.58%
12,542
+758
40
$1.16M 0.54%
23,787
+254
41
$1.14M 0.53%
20,953
+333
42
$1.13M 0.52%
24,841
+2,661
43
$1.11M 0.51%
3,649
-699
44
$1.08M 0.5%
6,794
-224
45
$1.06M 0.49%
6,371
46
$1.06M 0.49%
7,930
+113
47
$1.05M 0.48%
3,591
-12
48
$1.05M 0.48%
16,871
-928
49
$1.04M 0.48%
5,625
-215
50
$1,000K 0.46%
3,885
-6
1
2
3 4 5