MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.7M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$390K

Top Sells

1
+$2.97M
2
+$2.56M
3
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.54%
6,374
52
$826K 0.51%
6,303
53
$805K 0.5%
3,328
+16
54
$802K 0.5%
12,931
+1,241
55
$756K 0.47%
16,730
-677
56
$741K 0.46%
18,351
+827
57
$705K 0.44%
2,390
58
$703K 0.44%
17,225
+52
59
$674K 0.42%
8,808
+72
60
$671K 0.42%
18,930
+1,190
61
$637K 0.4%
13,048
62
$624K 0.39%
16,033
+219
63
$619K 0.39%
2,714
+123
64
$596K 0.37%
5,888
+1,768
65
$563K 0.35%
1,822
66
$559K 0.35%
48,172
67
$554K 0.34%
5,205
-14
68
$533K 0.33%
7,133
+633
69
$530K 0.33%
2,499
+400
70
$512K 0.32%
7,656
71
$499K 0.31%
5,176
72
$498K 0.31%
8,628
73
$482K 0.3%
49,560
+25,000
74
$481K 0.3%
4,655
+259
75
$462K 0.29%
24,013
+120
1 2
3
4 5