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
$138M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.04M
3
+$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.53%
3,243
+137
52
$706K 0.51%
9,430
-1,283
53
$706K 0.51%
17,654
+503
54
$694K 0.5%
16,146
-1,600
55
$689K 0.5%
17,860
56
$662K 0.48%
18,135
-2,780
57
$659K 0.48%
2,390
58
$651K 0.47%
11,621
-298
59
$633K 0.46%
6,374
60
$624K 0.45%
5,521
61
$603K 0.44%
15,887
-11
62
$593K 0.43%
174,500
+5,000
63
$559K 0.4%
48,172
64
$555K 0.4%
24,560
-500
65
$550K 0.4%
2,591
+543
66
$531K 0.38%
8,628
67
$487K 0.35%
1,822
68
$481K 0.35%
5,176
-1,000
69
$468K 0.34%
4,564
-1,380
70
$449K 0.32%
5,214
+5
71
$434K 0.31%
6,500
+831
72
$429K 0.31%
8,146
-682
73
$416K 0.3%
4,408
74
$405K 0.29%
1,252
75
$385K 0.28%
5,415
+500
1 2
3
4 5