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
$163M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$524K

Top Sells

1
+$4.73M
2
+$2.69M
3
+$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.46%
13,032
-6,148
52
$720K 0.44%
2,054
53
$716K 0.44%
2,384
54
$715K 0.44%
16,355
-224
55
$696K 0.43%
11,986
-140
56
$692K 0.42%
12,367
-497
57
$683K 0.42%
2,260
58
$651K 0.4%
5,889
-10,938
59
$618K 0.38%
4,859
+220
60
$606K 0.37%
+9,798
61
$599K 0.37%
2,713
62
$596K 0.37%
1,110
-142
63
$596K 0.37%
15,201
-2,000
64
$590K 0.36%
12,394
-1,383
65
$568K 0.35%
17,125
+506
66
$521K 0.32%
+13,896
67
$520K 0.32%
48,172
68
$517K 0.32%
5,096
-792
69
$516K 0.32%
+5,831
70
$516K 0.32%
12,223
71
$497K 0.3%
4,825
+4
72
$488K 0.3%
15,069
-1,169
73
$485K 0.3%
1,777
-18
74
$475K 0.29%
7,374
-66
75
$466K 0.29%
5,276
1 2
3
4 5