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
$182K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$61.5K
2
+$4.74K
3
+$4.56K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723 0.4%
+3,227
52
$712 0.39%
+7,236
53
$707 0.39%
+1,889
54
$699 0.38%
+13,254
55
$686 0.38%
+21,117
56
$652 0.36%
+20,510
57
$645 0.35%
+28,216
58
$627 0.34%
+49,358
59
$625 0.34%
+5,773
60
$608 0.33%
+11,764
61
$596 0.33%
+18,090
62
$594 0.33%
+2,388
63
$578 0.32%
+10,360
64
$575 0.32%
+15,060
65
$570 0.31%
+5,910
66
$567 0.31%
+5,500
67
$533 0.29%
+7,016
68
$522 0.29%
+14,397
69
$511 0.28%
+8,421
70
$498 0.27%
+5,611
71
$492 0.27%
+2,257
72
$489 0.27%
+4,664
73
$489 0.27%
+18,120
74
$484 0.27%
+6,599
75
$466 0.26%
+1,525
1 2
3
4 5