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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$428K

Top Sells

1
+$695K
2
+$369K
3
+$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.57%
17,330
+244
52
$836K 0.55%
17,546
-108
53
$755K 0.49%
2,390
54
$744K 0.49%
11,690
+69
55
$742K 0.49%
6,374
56
$731K 0.48%
17,407
-6,226
57
$683K 0.45%
17,524
-611
58
$658K 0.43%
8,736
-694
59
$643K 0.42%
2,591
60
$636K 0.42%
+17,740
61
$629K 0.41%
48,172
62
$623K 0.41%
15,814
-73
63
$609K 0.4%
13,048
-3,098
64
$579K 0.38%
5,219
+5
65
$564K 0.37%
24,560
66
$563K 0.37%
1,822
67
$555K 0.36%
9,595
+4,132
68
$546K 0.36%
8,628
69
$533K 0.35%
5,176
70
$485K 0.32%
6,500
71
$472K 0.31%
7,656
-490
72
$461K 0.3%
4,550
-50
73
$459K 0.3%
4,552
74
$458K 0.3%
1,252
75
$455K 0.3%
27,530
-17,744
1 2
3
4 5