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
$215K
AUM Growth
+$32.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.48K
3
+$1.47K
4
BND icon
Vanguard Total Bond Market
BND
+$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24K

Top Sells

1
+$63.4K
2
+$1.22K
3
+$1.01K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978
5
GDX icon
VanEck Gold Miners ETF
GDX
+$686

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735 0.34%
13,111
+258
52
$727 0.34%
4,137
+32
53
$713 0.33%
5,840
+340
54
$707 0.33%
3,081
-550
55
$703 0.33%
12,986
-268
56
$689 0.32%
8,390
-1,372
57
$688 0.32%
6,719
-517
58
$666 0.31%
1,889
59
$624 0.29%
2,547
+290
60
$620 0.29%
15,060
61
$617 0.29%
11,648
-116
62
$609 0.28%
5,407
-366
63
$609 0.28%
49,358
64
$607 0.28%
20,940
+2,820
65
$599 0.28%
+6,062
66
$583 0.27%
5,910
67
$582 0.27%
2,388
68
$569 0.26%
14,534
+137
69
$556 0.26%
5,611
70
$554 0.26%
25,487
-2,729
71
$531 0.25%
16,156
-4,354
72
$517 0.24%
19,445
-38,084
73
$516 0.24%
7,016
74
$503 0.23%
6,207
-392
75
$495 0.23%
8,053
+507
1 2
3
4 5