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
$136M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$657K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K

Top Sells

1
+$506K
2
+$275K
3
+$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K
5
AMD icon
Advanced Micro Devices
AMD
+$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.52%
4,137
52
$697K 0.51%
13,279
+293
53
$694K 0.51%
7,109
+1,199
54
$689K 0.51%
6,787
-687
55
$687K 0.51%
11,182
+3,129
56
$683K 0.5%
15,060
57
$643K 0.47%
6,533
+471
58
$633K 0.47%
1,889
59
$633K 0.47%
14,726
+192
60
$628K 0.46%
11,539
-109
61
$628K 0.46%
2,662
+115
62
$602K 0.44%
2,753
-328
63
$599K 0.44%
51,572
+2,214
64
$590K 0.44%
5,468
+61
65
$540K 0.4%
5,518
-1,201
66
$532K 0.39%
5,611
67
$512K 0.38%
7,016
68
$508K 0.37%
2,388
69
$506K 0.37%
17,540
-3,400
70
$501K 0.37%
1,525
71
$492K 0.36%
24,097
-1,390
72
$483K 0.36%
7,023
+264
73
$478K 0.35%
2,445
-30
74
$463K 0.34%
2,820
75
$459K 0.34%
4,015
+15
1 2
3
4 5