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
$161M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$998K
3
+$965K
4
AAPL icon
Apple
AAPL
+$933K
5
VDE icon
Vanguard Energy ETF
VDE
+$825K

Top Sells

1
+$729K
2
+$483K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.53%
7,348
+561
52
$852K 0.53%
13,899
+1,015
53
$834K 0.52%
6,454
-722
54
$828K 0.51%
6,119
+651
55
$825K 0.51%
+10,630
56
$803K 0.5%
15,448
+2,470
57
$790K 0.49%
13,348
+69
58
$781K 0.48%
10,464
-300
59
$768K 0.48%
5,745
-79
60
$730K 0.45%
4,715
+578
61
$730K 0.45%
6,828
+295
62
$723K 0.45%
6,894
-215
63
$699K 0.43%
3,107
+719
64
$695K 0.43%
11,427
+245
65
$680K 0.42%
15,060
66
$648K 0.4%
1,889
67
$633K 0.39%
2,800
+138
68
$623K 0.39%
+24,348
69
$616K 0.38%
50,772
-800
70
$573K 0.36%
8,962
+2,494
71
$572K 0.35%
5,405
-113
72
$560K 0.35%
10,865
+2,682
73
$559K 0.35%
4,804
+1,919
74
$553K 0.34%
17,060
-480
75
$553K 0.34%
7,173
+150
1 2
3
4 5