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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.09M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

1
+$4.07M
2
+$1.35M
3
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.55%
5,250
-83
52
$756K 0.52%
3,106
53
$750K 0.52%
11,919
-42
54
$731K 0.5%
17,151
55
$713K 0.49%
7,790
+1,099
56
$708K 0.49%
17,860
57
$668K 0.46%
25,060
+10,000
58
$665K 0.46%
39,031
+16,326
59
$662K 0.46%
6,176
+2
60
$656K 0.45%
2,390
61
$653K 0.45%
+9,889
62
$632K 0.43%
5,944
+284
63
$586K 0.4%
5,521
+181
64
$570K 0.39%
8,628
65
$524K 0.36%
6,374
66
$523K 0.36%
48,172
67
$520K 0.36%
8,828
-1,363
68
$497K 0.34%
1,822
69
$475K 0.33%
5,209
+5
70
$454K 0.31%
4,600
-100
71
$453K 0.31%
2,048
72
$437K 0.3%
4,552
+500
73
$421K 0.29%
11,254
-48
74
$416K 0.29%
4,408
-393
75
$409K 0.28%
5,669
-1,750
1 2
3
4 5